Q4 2014 Holdings
Filed 2015-02-17 | 389 holdings | $171.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc PA | COM | 869099101 | $241 | 35,962 | 0.2% |
| Rocket Fuel IncA | COM | 773111109 | $241 | 59,800 | 0.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $247 | 71,482 | 0.2% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $248 | 19,254 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $248 | 36,440 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $248 | 8,200 | 0.1% |
| Spansion IncA | COM CL A NEW | 84649R200 | $250 | 14,596 | 0.1% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $252 | 14,992 | 0.1% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $252 | 52,420 | 0.2% |
| Liberty Global PLCCallA | SHS CL A | G5480U904 | $252 | 5,300 | 0.1% |
| GFI Group Inc | COM | 361652209 | $252 | 46,148 | 0.2% |
| PG&E Corp(PCG)A | COM | 69331C108 | $254 | 14,337 | 0.2% |
| General Mtrs Co(GM)A | COM | 37045V100 | $254 | 29,080 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $255 | 2,678 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255 | 2,034 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $255 | 15,960 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $257 | 8,166 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $258 | 30,312 | 0.2% |
| Google IncA | CL C | 38259P706 | $258 | 980 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $258 | 28,200 | 0.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $259 | 11,070 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $259 | 1,901 | 0.2% |
| Homeaway IncA | COM | 43739Q100 | $260 | 34,920 | 0.3% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $261 | 239,116 | 0.3% |
| Agrium IncA | COM | 008916108 | $261 | 5,502 | 0.3% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $262 | 27,363 | 0.3% |
| UTI Worldwide Inc | ORD | G87210103 | $262 | 21,708 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $263 | 4,434 | 0.2% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $263 | 21,840 | 0.3% |
| Petsmart IncA | COM | 716768106 | $264 | 6,486 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $266 | 3,694 | 0.3% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $266 | 14,690 | 0.3% |
| Intelsat S A | COM | L5140P101 | $266 | 13,012 | 0.2% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $267 | 6,782 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $268 | 5,300 | 0.2% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $268 | 23,460 | 0.2% |
| Avenue Income CR Strategies | COM | 05358E106 | $270 | 17,892 | 0.3% |
| Donnelley R R & Sons CoA | COM | 257867101 | $270 | 80,280 | 0.2% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $270 | 29,701 | 0.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $273 | 5,992 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $273 | 2,130 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $273 | 5,400 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $273 | 6,666 | 0.3% |
| Vantiv IncA | CL A | 92210H105 | $274 | 16,152 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $275 | 16,040 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $278 | 12,920 | 0.3% |
| Zillow Inc | CL A | 98954A107 | $279 | 2,636 | 0.2% |
| Exar Corp | COM | 300645108 | $279 | 27,395 | 0.3% |
| Amreit Inc New | CL B | 03216B208 | $280 | 10,540 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $282 | 12,180 | 0.3% |