Q2 2014 Holdings
Filed 2014-08-11 | 142 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 40,662 | 93.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.5K | 215,312 | 0.2% |
| Alcoa Inc | COM | 013817101 | $4.6K | 278,635 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 63,065 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5K | 68,560 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.5K | 129,678 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 153,241 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 385,013 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.0K | 100,586 | 0.1% |
| Ashland Inc New | COM | 044209104 | $4.0K | 37,229 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 170,552 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.9K | 148,763 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.9K | 29,946 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.8K | 403,639 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 39,641 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 97,970 | 0.1% |
| International Game Technolog | COM | 459902102 | $3.7K | 220,043 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 91,749 | 0.1% |
| SPX Corp | COM | 784635104 | $3.6K | 33,296 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.4K | 67,498 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $3.4K | 30,973 | 0.1% |
| Western Refng Inc | COM | 959319104 | $3.3K | 83,550 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $3.3K | 504,563 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.3K | 88,039 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $3.3K | 51,623 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.3K | 48,903 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 65,679 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.3K | 48,295 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 209,616 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 54,087 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $3.1K | 536,759 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 63,536 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.1K | 38,943 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.1K | 99,549 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 99,347 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 185,158 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 78,971 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 156,423 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 111,305 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,381 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 92,653 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 47,591 | 0.1% |
| Medtronic Inc | COM | 585055106 | $3.0K | 47,748 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 54,962 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 166,295 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.9K | 176,727 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.9K | 117,652 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 40,065 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 23,793 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $2.9K | 112,333 | 0.1% |