Q3 2014 Holdings
Filed 2014-10-24 | 75 holdings | $301.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp | COM | 64828T102 | $59 | 10,200 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $63 | 10,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95 | 11,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $124 | 11,100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $125 | 37,400 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $138 | 20,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $171 | 12,650 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $178 | 11,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $182 | 10,300 | 0.1% |
| International Game Technolog | COM | 459902102 | $187 | 11,100 | 0.1% |
| Enventis Corp | COM | 29402J101 | $190 | 10,461 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $193 | 10,400 | 0.1% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $202 | 10,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $205 | 8,711 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $210 | 4,200 | 0.1% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $211 | 6,500 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $227 | 606 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $234 | 3,605 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $236 | 4,991 | 0.1% |
| Starz | COM SER A | 85571Q102 | $248 | 7,500 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $256 | 13,200 | 0.1% |
| Questar Corp | COM | 748356102 | $256 | 11,494 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $260 | 15,644 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $270 | 3,000 | 0.1% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $271 | 20,000 | 0.1% |
| Pike Corp | COM | 721283109 | $273 | 22,975 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $276 | 13,100 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $279 | 4,300 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $286 | 3,700 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288 | 4,500 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $291 | 5,000 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $326 | 2,400 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336 | 9,100 | 0.1% |
| Viasystems Group Inc | COM PAR$.01 | 92553H803 | $341 | 21,707 | 0.1% |
| Exelis Inc | COM | 30162A108 | $357 | 21,600 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $370 | 11,700 | 0.1% |
| TIM Hortons Inc | COM | 88706M103 | $370 | 4,700 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $379 | 9,100 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $383 | 7,200 | 0.1% |
| URS Corp New | COM | 903236107 | $386 | 6,700 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $388 | 5,823 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $392 | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $418 | 2,314 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $449 | 21,500 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $476 | 5,900 | 0.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $495 | 47,200 | 0.2% |
| Concur Technologies Inc | COM | 206708109 | $507 | 4,000 | 0.2% |
| Conversant Inc | COM | 21249J105 | $514 | 15,000 | 0.2% |
| Tibco Software Inc | COM | 88632Q103 | $524 | 22,152 | 0.2% |
| Allergan Inc | COM | 018490102 | $535 | 3,000 | 0.2% |