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 |
|---|---|---|---|---|---|
| Progressive Waste Solutions | COM | 74339G101 | $673 | 26,101 | 0.0% |
| Bemis Inc | COM | 081437105 | $680 | 17,878 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $684 | 18,639 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $756 | 8,049 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $766 | 21,944 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $771 | 210,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $778 | 20,519 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $794 | 45,674 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $798 | 95,113 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $823 | 50,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $839 | 13,048 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $849 | 26,692 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $858 | 33,041 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $863 | 16,864 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $864 | 19,342 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $868 | 13,187 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $878 | 28,524 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $881 | 35,260 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $882 | 2,447 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $924 | 24,912 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $929 | 35,681 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $931 | 61,911 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $937 | 21,485 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $944 | 97,096 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $955 | 16,077 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $979 | 23,088 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 24,373 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.0K | 44,186 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 32,190 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1.0K | $1,000,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 36,813 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 35,028 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0K | 78,100 | 0.0% |
| Ares Cap Corp | NOTE 4.875 3/15 | 04010LAG8 | $1.0K | $1,000,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.1K | 52,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 19,240 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 28,580 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.1K | 100,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 20,410 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.1K | 32,847 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 34,664 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 47,301 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 20,068 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 21,656 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 78,389 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.1K | 50,000 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.1K | 25,136 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13,074 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.2K | 12,245 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 69,032 | 0.0% |