Q1 2014 Holdings
Filed 2014-05-14 | 212 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voltari Corp | COM NEW | 92870X309 | $47 | 13,174 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $307 | 5,700 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $324 | 17,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $326 | 15,600 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $547 | 12,133 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $587 | 14,100 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $671 | 29,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $938 | 35,200 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $1.0K | 40,146 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 2,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 20,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 19,100 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 27,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 20,650 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 5,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 22,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 27,700 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.3K | 56,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 15,200 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 25,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.5K | 69,750 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.6K | 32,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 30,700 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 37,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 50,800 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.9K | 44,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 82,500 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 28,400 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 21,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 39,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $2.2K | 48,019 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $2.3K | 38,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 21,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.4K | 51,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 41,100 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 42,766 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 151,700 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.4K | 13,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 68,100 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.5K | 65,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.5K | 196,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 71,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.5K | 25,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 37,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 64,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 169,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 30,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.5K | 60,900 | 0.0% |