Q3 2014 Holdings
Filed 2014-11-03 | 196 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COM | 94946T106 | $1.7K | 27,685 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 63,709 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.7K | 96,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.7K | 31,770 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.7K | 296,284 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 60,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 67,350 | 0.0% |
| Ensco PLC | SHS CL A | G3157S106 | $1.8K | 44,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 115,750 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.9K | 10,795 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.9K | 29,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.9K | 24,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 61,720 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.0K | 111,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 18,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 18,575 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $2.1K | 100,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.1K | 84,645 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.2K | 42,500 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.2K | 133,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.2K | 20,350 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 132,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 53,590 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $2.3K | 155,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 44,445 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3K | 76,925 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $2.4K | 315,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.4K | 141,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 68,725 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 74,645 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.5K | 44,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 26,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 30,069 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 66,375 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.7K | 27,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 65,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 15,075 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 46,390 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 168,675 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.9K | 121,779 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 83,575 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 39,725 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $3.0K | 61,050 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 93,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.1K | 34,450 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 99,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 264,428 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.2K | 133,471 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 61,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.4K | 44,532 | 0.0% |