Q3 2014 Holdings
Filed 2014-11-06 | 479 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triquint Semiconductor Inc | COM | 89674K103 | $1.9K | 100,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 34,900 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.9K | 476,900 | 0.0% |
| Kinder Morgan Energy Partner UT LTD | PARTNER | 494550106 | $2.0K | 20,900 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 34,100 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $2.0K | 34,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 54,310 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.1K | 144,600 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.1K | 11,800 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 106,100 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1K | 325,000 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.2K | 558,510 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 55,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 222,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.4K | 194,700 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2.4K | 80,907 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 188,700 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.5K | 63,600 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.5K | 70,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.5K | 25,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 171,847 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.6K | 36,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.6K | 66,100 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.7K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 36,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $2.7K | 278,400 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.8K | 29,500 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.8K | 175,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 149,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 45,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.0K | 34,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.0K | 91,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 26,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.1K | 100,340 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $3.1K | 40,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.1K | 76,100 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.1K | 218,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.2K | 61,600 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3.2K | 139,730 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.2K | 105,825 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.2K | 50,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 56,600 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $3.3K | 68,600 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.3K | 291,900 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $3.4K | 179,975 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $3.4K | 16,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 34,800 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.5K | 82,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.5K | 85,500 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $3.6K | 60,500 | 0.0% |