Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $10.6K | 87,688 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.1K | 1,300,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 304,992 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4K | 180,886 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.6K | 195,611 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.8K | 149,663 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8K | 209,553 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12.4K | 422,176 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 271,673 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.8K | 82,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.8K | 354,682 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.1K | 175,242 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.4K | 319,122 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.8K | 66,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 409,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 157,435 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 452,557 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.7K | 213,039 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8K | 132,103 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.9K | 152,763 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $15.3K | 200,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 333,134 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $15.3K | 205,895 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $15.4K | 260,067 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.6K | 185,092 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 35,768 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16.1K | 65,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.4K | 100,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $16.6K | 276,240 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9K | 1,191,812 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.1K | 935,001 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2K | 794,034 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.2K | 211,733 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17.3K | 751,155 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.4K | 236,241 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 419,100 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $17.8K | 405,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 357,233 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17.9K | 383,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.5K | 206,960 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.6K | 435,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.9K | 176,145 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.0K | 16,367 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.1K | 310,421 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.3K | 194,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 149,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 249,477 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $21.2K | 388,066 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.6K | 549,785 | 0.0% |