Q3 2014 Holdings
Filed 2014-11-10 | 339 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 56,600 | 20.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 140,500 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 237,300 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 33,900 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,900 | 5.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 17,300 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,600 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $876.0K | 15,900 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $720.0K | 15,500 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $614.0K | 12,200 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $483.0K | 48,600 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 84,700 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.6K | 3,334,419 | 0.7% |
| Talisman Energy Inc | COM | 87425E103 | $146.3K | 16,873,200 | 0.6% |
| Ultra Petroleum Corp | COM | 903914109 | $112.9K | 4,851,950 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $105.8K | 2,499,300 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $104.0K | 5,503,429 | 0.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $98.3K | 2,343,739 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $95.9K | 3,278,200 | 0.4% |
| Noble Corp PLC | SHS USD | G65431101 | $92.0K | 4,138,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.3K | 878,500 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.7K | 1,253,300 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.6K | 903,450 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $57.7K | 3,382,300 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 1,312,500 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.7K | 760,900 | 0.2% |
| Symantec Corp | COM | 871503108 | $53.5K | 2,276,314 | 0.2% |
| Medtronic Inc | COM | 585055106 | $53.3K | 860,000 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.9K | 1,913,800 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.6K | 1,615,100 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $50.2K | 1,754,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $45.4K | 1,421,300 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $41.1K | 531,700 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $40.2K | 560,200 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.4K | 933,100 | 0.2% |
| RF Microdevices Inc | COM | 749941100 | $34.9K | 3,028,200 | 0.1% |
| International Game Technolog | COM | 459902102 | $34.2K | 2,028,521 | 0.1% |
| TW Telecom Inc | COM | 87311L104 | $33.9K | 815,600 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $32.9K | 296,300 | 0.1% |
| URS Corp New | COM | 903236107 | $31.1K | 540,300 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $30.7K | 474,300 | 0.1% |
| Protective Life Corp | COM | 743674103 | $30.0K | 432,900 | 0.1% |
| Agrium Inc | COM | 008916108 | $29.8K | 334,600 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $29.3K | 1,094,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 290,542 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $28.9K | 377,500 | 0.1% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $27.9K | 2,052,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 140,685 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.4K | 311,250 | 0.1% |
| International Rectifier Corp | COM | 460254105 | $24.6K | 626,200 | 0.1% |