Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $237 | 6,920 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $328 | 8,860 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $333 | 10,810 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $366 | 16,490 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $626 | 15,150 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $689 | 45,840 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $706 | 22,070 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $714 | 5,640 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $781 | 34,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $836 | 14,690 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $884 | 13,490 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $899 | 9,820 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $904 | 23,890 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 29,280 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0K | 44,690 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 17,170 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.4K | 21,090 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.5K | 27,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 18,370 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 23,878 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 50,662 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.6K | 26,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 42,520 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 27,050 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 45,040 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 60,543 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.9K | 58,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 51,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 28,790 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.0K | 135,846 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 62,046 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 30,835 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 21,080 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.0K | 210,491 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.1K | 49,817 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.2K | 40,950 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 31,730 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 59,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 40,630 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.3K | 128,560 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 58,220 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $2.3K | 212,188 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.3K | 45,145 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 55,842 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 37,270 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.4K | 38,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 37,004 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 380,081 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 57,200 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.6K | 78,840 | 0.0% |