Q3 2014 Holdings
Filed 2014-11-12 | 210 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD | COM | G6852T105 | $577 | 5,248 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $582 | 10,561 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $610 | 10,515 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $616 | 9,273 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $618 | 13,232 | 0.0% |
| ACE LTD | SHS | H0023R105 | $636 | 6,066 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $638 | 957 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $643 | 9,299 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $645 | 6,343 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $648 | 45,501 | 0.0% |
| Cigna Corporation | COM | 125509109 | $663 | 7,314 | 0.0% |
| Directv | COM | 25490A309 | $700 | 8,087 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $701 | 40,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $703 | 20,531 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $732 | 36,257 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $747 | 5,670 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $766 | 21,196 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $790 | 23,398 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $912 | 24,274 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $925 | 11,416 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $930 | 18,435 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $995 | 25,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,965 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 10,586 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 9,966 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,087 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 13,796 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 43,011 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.2K | 786,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 28,533 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 296,440 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.3K | 271,200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 29,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 9,964 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,440 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,098 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,002 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.8K | 198,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 22,974 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 39,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 18,283 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 31,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 67,470 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.7K | 46,356 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 40,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 35,713 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 59,207 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 228,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 228,116 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.2K | 79,967 | 0.0% |