Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $543 | 9,900 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $543 | 7,600 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $546 | 6,600 | 0.0% |
| SL Green Realty Corp. | REIT | 78440X101 | $546 | 5,390 | 0.0% |
| Select Sector Spdr CON Discret(XLY) | ETF | 81369Y407 | $547 | 8,200 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $547 | 5,520 | 0.0% |
| Apollo Group Inc. | COM | 037604105 | $553 | 22,000 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $555 | 12,165 | 0.0% |
| Carefusion Corp. | COM | 14170T101 | $558 | 12,338 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $561 | 16,800 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $564 | 15,537 | 0.0% |
| Solera Holdings Inc. | COM | 83421A104 | $564 | 10,000 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $573 | 39,546 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $574 | 3,540 | 0.0% |
| Barnes Group, Inc.(BUSD) | COM | 067806109 | $577 | 19,013 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $580 | 3,500 | 0.0% |
| Compania de Minas Buenaventura(BVN) | ADR | 204448104 | $580 | 50,100 | 0.0% |
| Nisource, Inc.(NI) | COM | 65473P105 | $581 | 14,171 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $582 | 74,800 | 0.0% |
| Manpowergroup Inc.(MAN) | COM | 56418H100 | $582 | 8,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $583 | 6,000 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $585 | 18,300 | 0.0% |
| Gamestop Corp.(GME) | COM | 36467W109 | $586 | 14,212 | 0.0% |
| Resolute Forest Products, Inc.(RFPUSD) | COM | 76117W109 | $586 | 37,466 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $587 | 35,896 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $590 | 13,480 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $590 | 5,900 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $592 | 19,000 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $595 | 10,560 | 0.0% |
| Hospira Inc. | COM | 441060100 | $595 | 11,441 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | COM | 968223206 | $595 | 10,600 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COM | 57772K101 | $596 | 19,700 | 0.0% |
| Aecom Technology Corp.(ACM) | COM | 00766T100 | $601 | 17,800 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $603 | 9,944 | 0.0% |
| Harman International Industries Inc. | COM | 413086109 | $604 | 6,163 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $608 | 5,973 | 0.0% |
| SPX Corp. | COM | 784635104 | $608 | 6,470 | 0.0% |
| Hershey Company, the(HSY) | COM | 427866108 | $617 | 6,466 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $618 | 6,900 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $620 | 9,400 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | COM | 928298108 | $623 | 43,600 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $623 | 5,800 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $628 | 109,950 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $628 | 5,583 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $633 | 9,158 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $635 | 20,820 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $637 | 17,619 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $638 | 6,980 | 0.0% |
| Rovi Corporation | COM | 779376102 | $640 | 32,400 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $641 | 6,670 | 0.0% |