Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $399 | 13,258 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $400 | 2,240 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $401 | 93,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $402 | 11,405 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $403 | 9,673 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $406 | 10,196 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $407 | 73,139 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $407 | 23,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $408 | 6,514 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $408 | 1,131 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $409 | 6,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $412 | 13,945 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $413 | 5,972 | 0.0% |
| Comstock RES Inc | COM | 205768203 | $414 | 22,227 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $416 | 48,048 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $421 | 5,402 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $425 | 7,509 | 0.0% |
| Swift Energy Co | COM | 870738101 | $431 | 44,909 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $432 | 18,572 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $433 | 11,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $433 | 4,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $435 | 5,346 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $435 | 11,949 | 0.0% |
| Encana Corp | COM | 292505104 | $435 | 20,525 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $439 | 18,242 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $443 | 37,614 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $445 | 15,042 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $446 | 9,437 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $452 | 19,640 | 0.0% |
| Home Properties Inc | COM | 437306103 | $453 | 7,784 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $454 | 16,713 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $455 | 11,616 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $456 | 9,116 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $456 | 6,728 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $457 | 13,068 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $457 | 14,563 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $457 | 12,323 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $459 | 14,904 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $459 | 3,630 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $468 | 404 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $473 | 12,522 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $473 | 16,532 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $477 | 5,213 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $477 | 7,881 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $482 | 20,447 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $483 | 18,676 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $484 | 1,949 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $484 | 11,623 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $486 | 20,451 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $486 | 14,877 | 0.0% |