Q3 2014 Holdings
Filed 2014-11-14 | 260 holdings | $511.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8 | 140 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8 | 170 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8 | 180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8 | 210 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8 | 160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8 | 40 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8 | 80 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9 | 430 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9 | 130 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 380 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $9 | 130 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $9 | 260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9 | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 150 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11 | 190 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11 | 170 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 3,110 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11 | 280 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12 | 200 | 0.0% |
| Liberty Interactive Corp INT | COM SER A | 53071M104 | $12 | 430 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $13 | 370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 60 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13 | 320 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 100 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $13 | 140 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $14 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14 | 260 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14 | 130 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $14 | 480 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14 | 420 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15 | 100 | 0.0% |
| Medtronic Inc | COM | 585055106 | $15 | 250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16 | 300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16 | 480 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 840 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $17 | 300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17 | 210 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17 | 460 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17 | 90 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17 | 360 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $17 | 550 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $17 | 320 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 360 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18 | 210 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $18 | 920 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $18 | 520 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18 | 440 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $18 | 890 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $18 | 480 | 0.0% |