Q3 2014 Holdings
Filed 2014-10-31 | 396 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM | 97382A101 | $126 | 11,696 | 0.0% |
| Frontier Communications Corp C | COM | 35906A108 | $127 | 19,441 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $155 | 15,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $164 | 10,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $183 | 12,900 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $201 | 6,600 | 0.0% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $202 | 1,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $203 | 8,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $204 | 2,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $206 | 2,100 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $206 | 6,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $207 | 3,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $208 | 3,700 | 0.0% |
| Catamaran Corp | COM | 148887102 | $210 | 4,975 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $211 | 6,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $211 | 1,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $212 | 2,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $215 | 1,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $215 | 1,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 2,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $217 | 6,100 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $219 | 5,150 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $220 | 1,100 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $221 | 3,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $223 | 5,350 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $224 | 5,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $224 | 9,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $224 | 3,300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $226 | 1,555 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $227 | 17,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $231 | 4,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $231 | 3,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $232 | 10,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $233 | 3,125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $235 | 2,900 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $236 | 2,025 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $240 | 2,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $241 | 4,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $241 | 6,900 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $241 | 3,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242 | 3,975 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $243 | 3,703 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $244 | 4,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $244 | 6,450 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $244 | 3,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $244 | 4,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $248 | 5,961 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $250 | 4,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $250 | 6,100 | 0.0% |
| Kansas City Southern | COM | 485170302 | $255 | 2,100 | 0.0% |