Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $261 | 4,660 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $263 | 18,771 | 0.0% |
| Tech Data Corp | COM | 878237106 | $263 | 4,462 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $265 | 29,945 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $280 | 8,517 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $284 | 2,399 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $291 | 4,153 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $291 | 3,934 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $292 | 7,583 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $299 | 22,219 | 0.0% |
| Tivo Inc | COM | 888706108 | $302 | 23,581 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $304 | 9,330 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $307 | 9,787 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 8,022 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $321 | 12,890 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $322 | 14,390 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $328 | 10,792 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $330 | 25,672 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $333 | 2,592 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $334 | 13,237 | 0.0% |
| Penn VA Corp | COM | 707882106 | $341 | 26,843 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $342 | 65,164 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $344 | 4,974 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $345 | 9,345 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $353 | 6,455 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $359 | 43,558 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $361 | 32,463 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $369 | 12,862 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $373 | 6,122 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $374 | 5,049 | 0.0% |
| Vectren Corp | COM | 92240G101 | $376 | 9,415 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $380 | 40,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $384 | 11,808 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $388 | 15,378 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $389 | 4,419 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $415 | 25,500 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $432 | 9,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $440 | 7,641 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $469 | 55,826 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $499 | 15,542 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $509 | 10,162 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $512 | 16,764 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $516 | 12,462 | 0.0% |
| Unit Corp | COM | 909218109 | $528 | 8,995 | 0.0% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $533 | $500,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $539 | 9,835 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $543 | 15,837 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $566 | 7,250 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $617 | 21,380 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $649 | 5,525 | 0.0% |