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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | 88,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 49,545 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.8K | 323,800 | 0.0% |
| Discovery Communicatns(DISCAUSD) | NEW COM SER A | 25470F104 | $3.9K | 102,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9K | 17,800 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $4.0K | 98,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.0K | 86,800 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $4.0K | 49,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.1K | 121,951 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.3K | 200,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 6,400 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $4.4K | 72,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.5K | 59,500 | 0.0% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $4.5K | 66,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.6K | 105,600 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $4.7K | 823,846 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 36,200 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.7K | 34,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $4.8K | 904,825 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.8K | 715,159 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.8K | 79,000 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.9K | 51,800 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.9K | 66,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 85,765 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $5.0K | 50,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 97,500 | 0.0% |
| Ashland Inc | NEW COM | 044209104 | $5.1K | 48,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.1K | 1,049,125 | 0.0% |
| Progressive Corp(PGR) | OHIO COM | 743315103 | $5.2K | 204,200 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $5.2K | 284,310 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $5.2K | 125,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 65,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.3K | 160,700 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $5.3K | 329,393 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $5.4K | 200,521 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4K | 136,933 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.4K | 683,378 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $5.4K | 793,900 | 0.0% |
| Alleghany Corp(YUSD) | DEL COM | 017175100 | $5.6K | 13,400 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $5.6K | 714,750 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.7K | 141,500 | 0.0% |
| Eldorado Gold Corp | NEW COM | 284902103 | $5.7K | 759,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.8K | 37,364 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $5.9K | 657,540 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.9K | 266,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.0K | 263,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 58,800 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $6.1K | 171,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 31,600 | 0.0% |