Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IGI Laboratories Inc | COMMON STOCK | 449575109 | $1.2K | 141,900 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $1.3K | 20,618 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 15,280 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $1.3K | 144,250 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $1.3K | 37,152 | 0.0% |
| Multi Color Corp | COMMON STOCK | 625383104 | $1.3K | 23,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $1.3K | 66,900 | 0.0% |
| LDR Holding Corporation | COMMON STOCK | 50185U105 | $1.3K | 39,350 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $1.3K | 30,045 | 0.0% |
| ***hsbc Holdings PLC ADS | PREFERRED STOCK | 404280604 | $1.3K | 50,900 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COMMON STOCK | 70438V106 | $1.3K | 50,150 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $1.3K | 42,810 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $1.3K | 180,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.3K | 26,800 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 817340201 | $1.3K | 101,100 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 20,633 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $1.3K | 13,150 | 0.0% |
| ***agrium Inc | COMMON STOCK | 008916108 | $1.3K | 14,049 | 0.0% |
| OCH Ziff Capital Management | COMMON STOCK | 67551U105 | $1.3K | 114,065 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.3K | 14,830 | 0.0% |
| Triquint Semiconductor Inc | COMMON STOCK | 89674K103 | $1.3K | 48,808 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $1.3K | 67,150 | 0.0% |
| ***cott Corp(BCBEUR) | COMMON STOCK | 22163N106 | $1.3K | 195,893 | 0.0% |
| ***perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $1.4K | 8,110 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $1.4K | 23,462 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.4K | 27,897 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $1.4K | 22,357 | 0.0% |
| Guggenheim Bulletshares 2015 | COMMON STOCK | 18383M563 | $1.4K | 63,770 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 34,341 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.4K | 15,644 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.4K | 27,300 | 0.0% |
| ***novo Nordisk A/S(NVO) | COMMON STOCK | 670100205 | $1.4K | 33,402 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.4K | 40,950 | 0.0% |
| ***scorpio Bulkers Inc | COMMON STOCK | Y7546A106 | $1.4K | 722,335 | 0.0% |
| First NBC Bank Holding Company | COMMON STOCK | 32115D106 | $1.4K | 40,452 | 0.0% |
| Blackhawk Network Holdings Inc | COMMON STOCK | 09238E104 | $1.4K | 36,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $1.4K | 21,135 | 0.0% |
| Graphic Packaging Holding(GPK) | COMMON STOCK | 388689101 | $1.4K | 105,000 | 0.0% |
| Wisdomtree TR(HEDJ) | COMMON STOCK | 97717X701 | $1.4K | 25,736 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.4K | 28,100 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.4K | 39,497 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $1.5K | 21,259 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $1.5K | 19,761 | 0.0% |
| **shares Trust(IVV) | COMMON STOCK | 464287200 | $1.5K | 7,104 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $1.5K | 104,900 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $1.5K | 95,800 | 0.0% |
| Powershares QQQ Trust | COMMON STOCK | 73935A104 | $1.5K | 14,513 | 0.0% |
| Intrawest Resorts Holdings Inc | COMMON STOCK | 46090K109 | $1.5K | 126,107 | 0.0% |
| Lendingclub Corporation | COMMON STOCK | 52603A109 | $1.5K | 59,814 | 0.0% |
| Ishares Trust Ishares Barclays(TIP) | COMMON STOCK | 464287176 | $1.5K | 13,567 | 0.0% |