Q3 2014 Holdings
Filed 2014-11-06 | 141 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 44,862 | 53.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 176,727 | 36.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $421.0K | 7,200 | 6.5% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.5K | 211,366 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.7K | 63,065 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7K | 36,365 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.6K | 130,378 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 68,560 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.5K | 278,635 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.5K | 409,439 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $4.1K | 37,645 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.1K | 122,257 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.1K | 392,813 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.0K | 38,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,641 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 148,763 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.8K | 29,946 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 68,044 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 74,552 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 46,461 | 0.1% |
| International Game Technolog | COM | 459902102 | $3.7K | 220,043 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.7K | 87,950 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 91,749 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 97,970 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,495 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 100,953 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 23,165 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.5K | 90,139 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 67,498 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.4K | 526,439 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.4K | 101,949 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 23,793 | 0.1% |
| SPX Corp | COM | 784635104 | $3.3K | 34,696 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.2K | 51,623 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1K | 41,007 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 54,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 47,591 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,971 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.0K | 134,626 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 46,165 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.0K | 47,748 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.9K | 166,723 | 0.0% |
| Staples Inc | COM | 855030102 | $2.9K | 240,646 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.9K | 67,852 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 43,576 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.8K | 46,354 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.8K | 117,652 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.8K | 61,899 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.7K | 104,713 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 114,533 | 0.0% |