Q3 2014 Holdings
Filed 2014-11-10 | 339 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 61,200 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 23,600 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $1.1K | 126,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,400 | 0.0% |
| Time Inc New | COM | 887228104 | $1.1K | 46,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 131,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 26,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 35,900 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 42,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.1K | 31,800 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 19,200 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 13,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 38,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 10,400 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $1.2K | 26,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.2K | 18,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 33,200 | 0.0% |
| Enventis Corp | COM | 29402J101 | $1.3K | 69,157 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 10,700 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.3K | 73,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 376,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 34,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 41,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 59,100 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $1.4K | 117,613 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.4K | 31,300 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.4K | 40,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 13,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.5K | 34,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 31,100 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.5K | 22,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.5K | 17,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 19,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.5K | 91,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.5K | 23,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.5K | 13,400 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.6K | 14,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.6K | 13,400 | 0.0% |
| Unit Corp | COM | 909218109 | $1.6K | 27,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6K | 25,100 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 58,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6K | 37,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 67,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 28,700 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.7K | 30,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.7K | 50,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.8K | 61,400 | 0.0% |