Q3 2014 Holdings
Filed 2014-11-13 | 282 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11 | 100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $64 | 10,800 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $66 | 15,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $69 | 900 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $72 | 12,300 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $72 | 14,800 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $73 | 16,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $77 | 11,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $84 | 10,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85 | 1,300 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $99 | 14,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $137 | 2,553 | 0.0% |
| Staples Inc | COM | 855030102 | $138 | 11,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $163 | 19,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $169 | 11,500 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $187 | 11,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $196 | 10,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $198 | 14,700 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $199 | 14,500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $204 | 2,330 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $206 | 7,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $208 | 4,500 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $209 | 19,260 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $210 | 2,140 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $212 | 5,226 | 0.0% |
| Rentrak Corp | COM | 760174102 | $219 | 3,600 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $219 | 16,900 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $225 | 4,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $226 | 7,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $227 | 6,100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $230 | 3,463 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $232 | 8,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $235 | 3,400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $240 | 3,100 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $241 | 11,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $243 | 2,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 6,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $258 | 6,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $260 | 10,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $264 | 3,600 | 0.0% |
| Gannett Inc | COM | 364730101 | $264 | 8,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $264 | 7,900 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $266 | 12,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $268 | 5,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $271 | 3,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $282 | 26,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $286 | 10,700 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $286 | 9,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $290 | 8,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $292 | 48,700 | 0.0% |