Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $584 | 11,800 | 0.0% |
| AIR Transport Svcs Group, Inc.(ATSG*) | COM | 00922R105 | $586 | 70,000 | 0.0% |
| Iconix Brand Group, Inc. | COM | 451055107 | $588 | 13,700 | 0.0% |
| Hospira Inc. | COM | 441060100 | $588 | 11,441 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $589 | 7,629 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X101 | $590 | 5,390 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $591 | 9,900 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | ADR | 204448104 | $592 | 50,100 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $599 | 2,060 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $600 | 22,500 | 0.0% |
| Select Spdr Consumer(XLV) | ETF | 81369Y209 | $602 | 9,900 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $610 | 6,670 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $610 | 11,800 | 0.0% |
| Bally Technologies Inc. | COM | 05874B107 | $611 | 9,300 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $612 | 5,973 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $612 | 17,900 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $613 | 33,255 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $614 | 17,738 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $615 | 4,290 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $617 | 7,840 | 0.0% |
| Lifepoint Hospitals Inc. | COM | 53219L109 | $621 | 10,000 | 0.0% |
| Teradata Corporation(TDC) | COM | 88076W103 | $622 | 15,484 | 0.0% |
| Coach, Inc. | COM | 189754104 | $623 | 18,213 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $629 | 24,800 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $629 | 37,466 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $630 | 7,447 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $631 | 9,927 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $631 | 5,900 | 0.0% |
| Burger King Worldwide, Inc. | COM | 121220107 | $632 | 23,200 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $639 | 6,238 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $640 | 77,900 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $641 | 27,621 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $642 | 10,600 | 0.0% |
| Grainger W W, Inc.(GWW) | COM | 384802104 | $647 | 2,546 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $651 | 47,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $653 | 9,500 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $656 | 7,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $660 | 20,700 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $662 | 6,163 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $665 | 13,450 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $666 | 19,700 | 0.0% |
| Niska Gas Storage Partners LLC | COM | 654678101 | $669 | 43,500 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $671 | 5,500 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $672 | 10,000 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $674 | 7,600 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $675 | 43,600 | 0.0% |
| Pall Corp. | COM | 696429307 | $676 | 7,922 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $686 | 14,600 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $686 | 21,828 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $688 | 22,000 | 0.0% |