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 |
|---|---|---|---|---|---|
| Riverbed Technology Inc | COM | 768573107 | $3.5K | 191,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 94,300 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 302,600 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.7K | 81,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 71,600 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $3.9K | 184,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 92,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.9K | 148,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.9K | 167,600 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.0K | 248,700 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $4.0K | 141,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.0K | 304,200 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $4.1K | 330,100 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $4.4K | 128,657 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.5K | 150,200 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 117,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $4.7K | 68,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.7K | 183,600 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.8K | 91,324 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.9K | 27,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,400 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.0K | 301,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.0K | 88,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.3K | 56,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.4K | 557,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.6K | 232,000 | 0.0% |
| Taminco Corp | COM | 87509U106 | $5.8K | 223,234 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $5.8K | 892,586 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.1K | 94,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 66,900 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.8K | 138,500 | 0.0% |
| Covance Inc | COM | 222816100 | $7.5K | 94,800 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $7.6K | 129,700 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.7K | 126,100 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $8.4K | 498,102 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.6K | 157,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.9K | 391,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.9K | 239,700 | 0.0% |
| Directv | COM | 25490A309 | $8.9K | 103,100 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $9.1K | 226,500 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $9.1K | 468,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.2K | 49,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $9.5K | 160,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $9.5K | 267,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 158,500 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $9.6K | 103,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $9.6K | 186,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $9.9K | 77,300 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.1K | 107,600 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $10.2K | 118,800 | 0.0% |