Q3 2014 Holdings
Filed 2015-02-11 | 953 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 207,705 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.4K | 62,216 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 65,078 | 0.0% |
| Altera Corp | COM | 021441100 | $6.4K | 179,727 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.4K | 138,840 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4K | 80,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.5K | 263,666 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.5K | 80,263 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.5K | 118,328 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $6.5K | 139,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 83,628 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.5K | 45,874 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.6K | 267,120 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.6K | 51,980 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 140,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 156,657 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.6K | 80,835 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 52,724 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 190,092 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.8K | 166,892 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.8K | 91,136 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.8K | 46,665 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.8K | 203,604 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.8K | 94,339 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.8K | 214,228 | 0.0% |
| Protective Life Corp | COM | 743674103 | $6.9K | 99,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 122,857 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 92,426 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.9K | 99,883 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.9K | 126,366 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $6.9K | 166,484 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 176,951 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.0K | 101,012 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 39,084 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.0K | 124,586 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.0K | 167,934 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7.0K | 62,494 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 92,678 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.0K | 527,393 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.0K | 253,244 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.1K | 104,270 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 100,311 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.2K | 63,929 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2K | 173,745 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.2K | 173,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.2K | 314,239 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.3K | 318,056 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 163,840 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 215,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 121,352 | 0.0% |