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 |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $293 | 22,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $293 | 3,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $297 | 3,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301 | 5,600 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $305 | 3,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311 | 8,600 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $312 | 8,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314 | 4,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315 | 1,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $318 | 9,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $319 | 2,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $322 | 13,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $323 | 8,700 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $325 | 62,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331 | 6,100 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $332 | 34,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $342 | 10,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 9,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $346 | 2,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $350 | 7,300 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $366 | 16,506 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $366 | 6,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $368 | 7,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $368 | 23,404 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $369 | 9,700 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $370 | 8,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $380 | 12,333 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $381 | 35,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $382 | 6,700 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $390 | 32,300 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $391 | 10,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $397 | 52,783 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397 | 11,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $398 | 5,200 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $402 | 2,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $402 | 6,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $406 | 23,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $409 | 10,392 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $429 | 4,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $434 | 20,996 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $462 | 10,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $463 | 8,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $468 | 18,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $470 | 13,600 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $471 | 7,100 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $501 | 34,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $532 | 10,270 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $555 | 25,200 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $595 | 35,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $621 | 27,000 | 0.0% |