Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber Co Inc | COM | 729251108 | $2.7K | 70,249 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 58,274 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.7K | 52,808 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.7K | 114,236 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 45,511 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.8K | 45,387 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $2.8K | 89,767 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 159,911 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.8K | 44,688 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.8K | 128,234 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.8K | 87,061 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.9K | 85,320 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.9K | 43,289 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.9K | 35,134 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.9K | 37,013 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.9K | 76,710 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.9K | 64,221 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 75,939 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.9K | 24,909 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.9K | 165,189 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $2.9K | 68,596 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.9K | 101,038 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $2.9K | 90,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 62,771 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 44,345 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.0K | 285,875 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 69,732 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.0K | 125,913 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 52,874 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 28,801 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.0K | 40,000 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $3.0K | 131,400 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.0K | 70,588 | 0.0% |
| Pall Corp | COM | 696429307 | $3.1K | 36,747 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 22,893 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 56,682 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 218,732 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 44,340 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $3.1K | 60,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 87,367 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 33,029 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.2K | 45,428 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.3K | 78,851 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 83,694 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 105,855 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 107,941 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.3K | 48,193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 35,117 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.3K | 40,578 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3K | 49,507 | 0.0% |