Q2 2014 Holdings
Filed 2014-08-12 | 244 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $267 | 2,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $267 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 9,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $268 | 13,300 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $268 | 3,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $268 | 8,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $269 | 1,610 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270 | 12,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $270 | 4,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $271 | 6,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $271 | 10,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $271 | 9,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $272 | 8,800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $273 | 3,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $273 | 3,400 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $273 | 7,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $274 | 3,600 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $275 | 7,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $275 | 3,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $278 | 2,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $279 | 6,900 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $280 | 2,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $281 | 15,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $285 | 9,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $290 | 7,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 4,300 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $300 | 6,107 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $309 | 11,601 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $352 | 50,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $363 | 44,180 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $444 | 8,795 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $492 | 34,300 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $494 | 5,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $498 | 3,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $503 | 12,400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $505 | 8,700 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $505 | 15,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 5,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $514 | 41,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $514 | 8,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $518 | 5,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $520 | 6,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523 | 13,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $525 | 16,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $529 | 23,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $534 | 9,600 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $539 | 2,564 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $542 | 6,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $543 | 6,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $555 | 6,600 | 0.0% |