Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $3.2K | 27,331 | 0.0% |
| XL Group PLC | ORDINAR | G98290102 | $3.2K | 97,851 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $3.2K | 51,325 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $3.2K | 57,441 | 0.0% |
| Computer Sciences | COMMON | 205363104 | $3.3K | 53,371 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $3.3K | 73,626 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $3.3K | 117,391 | 0.0% |
| Juniper Networks COM(JNP) | COMMON | 48203R104 | $3.3K | 147,978 | 0.0% |
| CA Inc | COMMON | 12673P105 | $3.3K | 117,516 | 0.0% |
| Pall Corp | COMMON | 696429307 | $3.3K | 39,340 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $3.3K | 105,347 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $3.3K | 119,406 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.3K | 51,879 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $3.3K | 151,285 | 0.0% |
| Financial Engines | COMMON | 317485100 | $3.3K | 97,022 | 0.0% |
| South Jersey Inds(SJIEUR) | COMMON | 838518108 | $3.3K | 62,239 | 0.0% |
| MKS Instrument Inc(MKSI) | COMMON | 55306N104 | $3.3K | 99,514 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $3.3K | 73,438 | 0.0% |
| Chemed Corp New(CHE) | COMMON | 16359R103 | $3.3K | 32,374 | 0.0% |
| Iconix Brand Group | COMMON | 451055107 | $3.3K | 90,189 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $3.3K | 66,898 | 0.0% |
| First Finl Bksh(FFIN) | COMMON | 32020R109 | $3.3K | 120,108 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $3.4K | 44,998 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $3.4K | 52,137 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $3.4K | 96,544 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $3.4K | 45,242 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $3.4K | 74,773 | 0.0% |
| Sanderson Farms | COMMON | 800013104 | $3.4K | 38,561 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON | 69327R101 | $3.4K | 67,517 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $3.4K | 111,242 | 0.0% |
| Stillwater MNG Co | COMMON | 86074Q102 | $3.4K | 226,061 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $3.4K | 86,593 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $3.4K | 89,431 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $3.4K | 243,225 | 0.0% |
| Marriott Vactns Wrlw(VAC) | COMMON | 57164Y107 | $3.5K | 54,589 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $3.5K | 107,772 | 0.0% |
| Newell Rubbermaid in(NWL) | COMMON | 651229106 | $3.5K | 100,941 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.5K | 73,781 | 0.0% |
| King Digital Enter | COM USD | G5258J109 | $3.5K | 275,000 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3.5K | 61,497 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.5K | 189,770 | 0.0% |
| Universal Health SVC(UHS) | CLASS B | 913903100 | $3.5K | 33,600 | 0.0% |
| Susquehanna Bkshs PA | COMMON | 869099101 | $3.5K | 352,157 | 0.0% |
| Applied Indl Tech(AIT) | COMMON | 03820C105 | $3.6K | 77,883 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $3.6K | 86,160 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $3.6K | 50,592 | 0.0% |
| Wisconsin Energy | COMMON | 976657106 | $3.6K | 83,056 | 0.0% |
| MWI Veterinary SUP | COMMON | 55402X105 | $3.6K | 24,118 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.6K | 52,495 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $3.6K | 106,955 | 0.0% |