Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $3.4K | 52,293 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $3.4K | 35,907 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $3.4K | 33,236 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $3.5K | 99,223 | 0.0% |
| Woodward Inc(WWD) | COMMON | 980745103 | $3.5K | 70,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $3.5K | 255,300 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $3.5K | 84,498 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $3.5K | 149,950 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $3.5K | 97,100 | 0.0% |
| Platform Specialty Products Co | COMMON | 72766Q105 | $3.5K | 150,591 | 0.0% |
| Panera Bread Co | COMMON | 69840W108 | $3.5K | 20,036 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $3.5K | 65,510 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $3.6K | 75,000 | 0.0% |
| Privatebancorp Inc | COMMON | 742962103 | $3.6K | 106,400 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $3.6K | 111,063 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON | 24802Y105 | $3.6K | 61,783 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $3.6K | 118,100 | 0.0% |
| Michael Kors Holdings LTD | COMMON | G60754101 | $3.6K | 47,850 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $3.6K | 92,531 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $3.6K | $26,200 | 0.0% |
| Priceline Group Inc | DEBT 1.000% 3/1 | 741503AQ9 | $3.6K | $2,725,000 | 0.0% |
| Questar Corp | COMMON | 748356102 | $3.6K | 142,900 | 0.0% |
| Market Vectors Oil Service ETF | ETF | 57060U191 | $3.6K | 101,004 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $3.6K | 44,200 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $3.6K | 49,900 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $3.7K | 33,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $3.7K | 138,707 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.7K | 24,400 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $3.7K | 113,500 | 0.0% |
| Liberty Ventures | COMMON | 53071M880 | $3.7K | 97,276 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COMMON | 253922108 | $3.7K | 226,403 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $3.7K | 68,931 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $3.7K | 225,883 | 0.0% |
| Carlyle Group LP | COMMON | 14309L102 | $3.7K | 134,250 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $3.7K | 56,283 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $3.7K | 270,234 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $3.7K | 484,860 | 0.0% |
| Fidelity National Information(FIS) | COMMON | 31620M106 | $3.7K | 60,115 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON | 357023100 | $3.7K | 142,372 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $3.8K | 59,206 | 0.0% |
| Stillwater Mining Co | COMMON | 86074Q102 | $3.8K | 255,056 | 0.0% |
| Hallmark Financial Services | COMMON | 40624Q203 | $3.8K | 312,778 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $3.8K | 499,160 | 0.0% |
| Roadrunner Transportation Syst | COMMON | 76973Q105 | $3.8K | 162,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $3.8K | 54,250 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.9K | 46,242 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON | 44919P508 | $3.9K | 63,500 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $3.9K | 125,999 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | NYSHRS | N07059210 | $3.9K | 36,340 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $3.9K | 92,100 | 0.0% |