Q3 2014 Holdings
Filed 2014-11-12 | 214 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $324 | 4,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $327 | 15,365 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $333 | 7,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $333 | 37,100 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $334 | 16,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $334 | 5,223 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $335 | 34,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $350 | 4,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $354 | 38,657 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $358 | 3,004 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $364 | 15,800 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $366 | 1,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $367 | 4,250 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $369 | 25,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $372 | 799,183 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $373 | 17,900 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $378 | 4,300 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $380 | 15,909 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $382 | 9,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $384 | 10,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391 | 4,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $394 | 1,900 | 0.0% |
| Starz | COM SER A | 85571Q102 | $406 | 12,300 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $410 | 11,080 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $413 | 90,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $413 | 4,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $415 | 4,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 3,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $417 | 11,712 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $419 | 4,026 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $430 | 3,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $445 | 6,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $468 | 7,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $473 | 4,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477 | 2,950 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $480 | 6,877 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $480 | 21,597 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $499 | 25,000 | 0.0% |
| General Electric Co | COM | 369604103 | $503 | 19,620 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $561 | 30,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $606 | 20,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $622 | 182,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $640 | 42,600 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $726 | 217,290 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $727 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $779 | 7,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $929 | 27,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $953 | 20,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $995 | 72,544 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.0K | 100,000 | 0.0% |