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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $10.2K | 134,800 | 0.0% |
| Lorillard Inc | COM | 544147101 | $10.3K | 171,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $10.4K | 260,938 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $10.7K | 296,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.9K | 84,500 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $11.2K | 589,500 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $11.4K | 178,820 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $11.5K | 516,261 | 0.0% |
| Trulia Inc | COM | 897888103 | $11.9K | 244,300 | 0.1% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $12.7K | 1,208,400 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.8K | 123,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 383,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 205,425 | 0.1% |
| Conversant Inc | COM | 21249J105 | $13.3K | 387,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 96,900 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $13.7K | 531,300 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.3K | 1,340,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $14.3K | 282,300 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $14.8K | 183,500 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $15.4K | 195,200 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.5K | 187,900 | 0.1% |
| Hudson City Bancorp | COM | 443683107 | $15.7K | 1,610,200 | 0.1% |
| Xerox Corp | COM | 984121103 | $16.2K | 1,224,000 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $16.5K | 130,100 | 0.1% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $16.5K | 458,658 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $16.9K | 124,400 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $17.1K | 119,300 | 0.1% |
| Annies Inc | COM | 03600T104 | $17.2K | 375,100 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.4K | 248,100 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.0K | 456,500 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $18.7K | 185,100 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $19.0K | 418,700 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $20.1K | 231,800 | 0.1% |
| Apollo ED Group Inc | CL A | 037604105 | $20.7K | 823,200 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $21.1K | 139,200 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 177,900 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $21.5K | 871,800 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.7K | 468,300 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $23.3K | 613,200 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $24.6K | 626,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.4K | 311,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 140,685 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $27.9K | 2,052,900 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $28.9K | 377,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 290,542 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $29.3K | 1,094,700 | 0.1% |
| Agrium Inc | COM | 008916108 | $29.8K | 334,600 | 0.1% |
| Protective Life Corp | COM | 743674103 | $30.0K | 432,900 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $30.7K | 474,300 | 0.1% |
| URS Corp New | COM | 903236107 | $31.1K | 540,300 | 0.1% |