Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $240 | 8,636 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $242 | 29,050 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $242 | 2,178 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $250 | 20,650 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $252 | 4,201 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $256 | 6,766 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272 | 1,870 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $278 | 9,744 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $279 | 11,842 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $284 | 6,427 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $290 | 29,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $310 | 7,848 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $327 | 5,241 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $328 | 3,407 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $334 | 4,131 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $338 | 1,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $350 | 6,141 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $351 | 2,340 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $359 | 15,608 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 8,604 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $371 | 4,726 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $371 | 5,427 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $373 | 4,816 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $401 | 3,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $411 | 11,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 920 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $421 | 11,312 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $428 | 40,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $428 | 12,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $432 | 23,383 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $440 | 5,465 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $445 | 2,258 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $450 | 973 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $460 | 11,862 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $460 | 4,094 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $461 | 8,497 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $467 | 7,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $471 | 29,356 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $475 | 26,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $478 | 8,660 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $481 | 15,779 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $482 | 4,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $483 | 12,311 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $488 | 15,922 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $491 | 23,123 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $492 | 8,917 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $505 | 16,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $508 | 11,164 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $511 | 16,796 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $524 | 10,971 | 0.0% |