Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $255 | 4,008 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $255 | 45,800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $256 | 2,124 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $256 | 4,540 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $258 | 2,375 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $258 | 5,010 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $262 | 3,457 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $262 | 9,138 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $263 | 3,580 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $264 | 14,996 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $268 | 5,126 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $268 | 2,682 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $268 | 5,052 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $271 | 4,291 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $271 | 8,111 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $271 | 4,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $272 | 13,845 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $274 | 6,991 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $278 | 3,210 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $282 | 8,106 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $282 | 9,324 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $283 | 2,096 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $283 | 20,880 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $283 | 20,553 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $284 | 6,910 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $284 | 3,791 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $287 | 3,273 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $289 | 6,133 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $291 | 95,000 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $291 | 5,310 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $291 | 16,617 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $291 | 5,167 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $292 | 12,150 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $295 | 2,447 | 0.0% |
| Novavax Inc | COM | 670002104 | $296 | 71,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $296 | 1,705 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $298 | 8,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $299 | 8,716 | 0.0% |
| Techne Corp | COM | 878377100 | $300 | 3,205 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $300 | 6,350 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $300 | 59,990 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $302 | 8,900 | 0.0% |
| Atmel Corp | COM | 049513104 | $304 | 37,650 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $305 | 10,317 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $306 | 6,715 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $311 | 2,544 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $311 | 9,540 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $312 | 4,454 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $313 | 9,996 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $315 | 16,425 | 0.0% |