Q3 2014 Holdings
Filed 2014-10-10 | 934 holdings | $654.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.0K | 104,940 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $11.0K | $257,014 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.1K | 187,190 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.6K | 553,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.9K | 195,674 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.5K | 522,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.5K | 106,668 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $13.1K | 149,340 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6K | 125,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6K | 96,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 276,255 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $13.9K | 355,724 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $14.0K | 1,054,560 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14.2K | $154,120 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14.5K | 213,980 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $15.0K | 470,820 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $15.1K | 867,827 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.3K | 333,460 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.7K | 286,270 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.8K | 293,174 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 222,126 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $16.3K | 911,699 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.4K | 201,926 | 0.0% |
| Ixia | COM | 45071R109 | $16.6K | 1,820,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.8K | 1,959,400 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $17.0K | 1,131,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 192,314 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $17.8K | 1,155,320 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $18.1K | 485,810 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $18.4K | 680,600 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $19.1K | 1,515,103 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $19.5K | 212,660 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.5K | 806,500 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $21.7K | 765,620 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.9K | $208,350 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $22.1K | 1,990,730 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.4K | 377,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.5K | 646,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22.7K | 317,180 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $22.7K | 1,560,530 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $23.1K | 4,796,997 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1K | 277,142 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.2K | 529,210 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.3K | 305,432 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7K | 143,968 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $24.2K | 807,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 842,466 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $24.9K | 191,610 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.9K | 273,247 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $27.8K | 4,162,450 | 0.0% |