Q3 2014 Holdings
Filed 2014-10-21 | 622 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $0 | 5 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $0 | 7 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $0 | 6 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $0 | 8 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $0 | 5 | 0.0% |
| Whole Foods MKT Inc | COMMON STOCK | 966837106 | $0 | 5 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $0 | 10 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $0 | 6 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $0 | 7 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $0 | 5 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $0 | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $0 | 31 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $0 | 10 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $0 | 14 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $0 | 12 | 0.0% |
| Arch Coal Inc | COMMON STOCK | 039380100 | $0 | 100 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $0 | 11 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $0 | 12 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $0 | 5 | 0.0% |
| Kimco Realty Corp REIT(KIM) | REIT | 49446R109 | $0 | 7 | 0.0% |
| General Growth Properties Inc REIT | REIT | 370023103 | $0 | 16 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $0 | 60 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $0 | 5 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $0 | 5 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $0 | 6 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $0 | 7 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $0 | 5 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $0 | 11 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $0 | 5 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $0 | 11 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $0 | 5 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $0 | 5 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $0 | 11 | 0.0% |
| Dentsply International Inc | COMMON STOCK | 249030107 | $0 | 5 | 0.0% |
| Iron Mountain Inc REIT | REIT | 462846106 | $0 | 5 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $0 | 10 | 0.0% |
| Newmont MNG Corp(NEM) | COMMON STOCK | 651639106 | $0 | 14 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $0 | 20 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 28 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $1 | 31 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1 | 19 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $1 | 12 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 11 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $1 | 21 | 0.0% |
| Crown Castle Intl Corp REIT | REIT | 228227104 | $1 | 9 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1 | 20 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1 | 56 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $1 | 17 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1 | 10 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $1 | 10 | 0.0% |