Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 11,600 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $228 | 6,093 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $340 | 9,090 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $354 | 11,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $354 | 571,900 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $414 | 7,731 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $550 | 11,823 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $587 | 34,204 | 0.0% |
| Starz | COM SER A | 85571Q102 | $609 | 21,530 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $634 | 24,242 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $668 | 7,405 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $722 | 15,731 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $781 | 20,180 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $783 | 25,997 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $811 | 34,652 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $817 | 9,330 | 0.0% |
| City Natl Corp | COM | 178566105 | $823 | 11,163 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $825 | 26,715 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $829 | 45,244 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $834 | 502,400 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $839 | 49,484 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $857 | 59,107 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $869 | 21,394 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $871 | 26,489 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $875 | 28,699 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $882 | 31,393 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $903 | 101,213 | 0.0% |
| Questar Corp | COM | 748356102 | $935 | 43,264 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $941 | 28,068 | 0.0% |
| Bemis Inc | COM | 081437105 | $952 | 23,932 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $957 | 25,924 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $972 | 21,563 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $975 | 22,207 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $981 | 25,134 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $985 | 11,548 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $986 | 8,962 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $988 | 34,363 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $993 | 63,213 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.0K | 60,544 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.0K | 104,019 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 21,734 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.0K | 29,644 | 0.0% |
| SPX Corp | COM | 784635104 | $1.1K | 10,820 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.1K | 16,611 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 73,343 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 16,323 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 38,129 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 60,723 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 47,028 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 32,531 | 0.0% |