Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | COMMON STOCK | 23334L102 | $6.5K | 232,984 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $6.6K | 61,324 | 0.0% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $6.9K | 182,919 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $7.1K | 2,211,828 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $8.0K | 113,041 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $8.1K | 262,769 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $8.2K | 62,130 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $8.3K | 229,033 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $9.5K | 76,521 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $10.7K | 99,644 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $11.1K | 135,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $11.6K | 130,489 | 0.0% |
| Athlon Energy Inc | COMMON STOCK | 047477104 | $11.8K | 246,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $12.0K | 220,691 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $12.2K | 285,050 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON STOCK | 20605P101 | $12.6K | 87,260 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $12.9K | 135,169 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $13.8K | 127,011 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $15.5K | 210,440 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $15.8K | 251,502 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $16.5K | 815,148 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $16.6K | 161,426 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $17.8K | 153,189 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $18.1K | 366,052 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $21.6K | 632,435 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $21.7K | 282,711 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $24.0K | 656,247 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $25.7K | 847,268 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $26.6K | 305,987 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $27.7K | 165,670 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $31.7K | 465,246 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $31.8K | 427,242 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $31.9K | 449,072 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $32.2K | 706,939 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $33.5K | 284,414 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $33.8K | 979,109 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $33.9K | 658,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $36.0K | 479,826 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | ADRS STOCKS | 03524A108 | $36.1K | 314,364 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $37.4K | 162,853 | 0.1% |
| Pall Corp | COMMON STOCK | 696429307 | $38.7K | 453,737 | 0.1% |
| Nielsen N V | COMMON STOCK | N63218106 | $38.8K | 801,827 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $40.1K | 339,002 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $43.4K | 536,405 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COMMON STOCK | 34964C106 | $43.9K | 1,098,546 | 0.1% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $44.3K | 400,568 | 0.1% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $45.9K | 393,002 | 0.1% |
| Diageo P L C(DGED) | ADRS STOCKS | 25243Q205 | $46.4K | 364,635 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $46.6K | 465,215 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $49.6K | 565,267 | 0.1% |