Q3 2014 Holdings
Filed 2014-11-14 | 220 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgas Inc | COMMON STOCK | 009363102 | $7.2K | 64,801 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $7.4K | 61,118 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $8.3K | 112,744 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $8.3K | 73,857 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $8.7K | 101,341 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $8.7K | 94,999 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $9.5K | 126,842 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $9.9K | 130,677 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COMMON STOCK | 38141G104 | $10.1K | 55,000 | 0.0% |
| Suncor Energy Inc New(SU) | COMMON STOCK | 867224107 | $10.1K | 279,420 | 0.0% |
| Concho RES Inc(CXOEUR) | COMMON STOCK | 20605P101 | $10.7K | 85,212 | 0.0% |
| CBS Corp NewCall | COMMON STOCK | 124857202 | $10.7K | 200,000 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $12.1K | 336,043 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $13.1K | 798,461 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $13.1K | 245,871 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $13.1K | 186,314 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $14.6K | 342,074 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $14.7K | 149,996 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $14.7K | 170,280 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.1K | 353,003 | 0.0% |
| Mosaic Co New(MOS) | COMMON STOCK | 61945C103 | $15.7K | 353,511 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $15.9K | 208,468 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $18.3K | 274,561 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $20.1K | 615,290 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $20.2K | 297,572 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $21.0K | 642,985 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $23.0K | 683,768 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $23.8K | 365,338 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $24.1K | 690,128 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $24.5K | 825,043 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $27.2K | 418,505 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $28.5K | 300,747 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $28.7K | 281,779 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $28.9K | 146,895 | 0.0% |
| Halliburton Co(HAL) | ADRS STOCKS | 406216101 | $29.5K | 457,408 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $30.6K | 228,193 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK | G54050102 | $31.4K | 619,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.5K | 259,241 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $32.7K | 230,380 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $34.7K | 304,976 | 0.0% |
| Priceline GRP Inc | COMMON STOCK | 741503403 | $35.4K | 30,558 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $36.2K | 365,728 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $37.2K | 198,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $41.5K | 364,952 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $46.5K | 1,097,454 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $46.9K | 875,903 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $53.7K | 641,839 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $54.8K | 925,750 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $55.0K | 298,159 | 0.1% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $57.6K | 598,151 | 0.1% |