Q3 2013 Holdings
Filed 2013-11-14 | 214 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voltari Corp | COM NEW | 92870X309 | $70 | 13,174 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $77 | 2,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $290 | 5,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $303 | 15,600 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $385 | 12,133 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $619 | 29,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $639 | 25,700 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $823 | 6,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $834 | 20,650 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $851 | 27,700 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $864 | 19,100 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $868 | 56,600 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.0K | 40,146 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.2K | 56,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 6,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 50,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 30,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 69,750 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 25,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 39,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 51,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9K | 21,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 31,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.0K | 48,019 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 27,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 25,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.0K | 111,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 28,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 27,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.2K | 42,766 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 151,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 37,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 51,070 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.4K | 26,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 20,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 71,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.4K | 43,700 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.4K | 13,200 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.4K | 196,489 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 25,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $2.6K | 34,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 47,700 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.7K | 29,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.7K | 6,600 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.8K | 93,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.8K | 75,200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.8K | 34,500 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9K | 5,100 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.1K | 338,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 38,900 | 0.0% |