Q3 2014 Holdings
Filed 2014-11-10 | 339 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 19,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.8K | 28,900 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 101,800 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $1.9K | 80,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 46,700 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.9K | 92,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 39,600 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $2.1K | 244,680 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.1K | 146,400 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 24,900 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 83,600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 32,000 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $2.1K | 97,172 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 65,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.2K | 86,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 42,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 45,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 58,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.3K | 69,900 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.3K | 42,500 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $2.3K | 102,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 66,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4K | 139,558 | 0.0% |
| Exelis Inc | COM | 30162A108 | $2.4K | 145,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.5K | 103,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.5K | 38,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 83,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 30,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 28,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 78,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 110,600 | 0.0% |
| GFI Group Inc | COM | 361652209 | $2.7K | 491,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 42,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 14,100 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $2.7K | 197,517 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.8K | 37,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 24,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 29,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 30,300 | 0.0% |
| Compuware Corp | COM | 205638109 | $3.0K | 283,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 94,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 45,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.2K | 66,400 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.2K | 13,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.3K | 75,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3K | 16,900 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $3.4K | 161,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 13,800 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $3.5K | 35,500 | 0.0% |