Q1 2014 Holdings
Filed 2014-05-05 | 49 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 45,188 | 92.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $8.7K | 235,000 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7.7K | 137,105 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.6K | 290,570 | 0.3% |
| Lamar Advertising Co | CL A | 512815101 | $7.2K | 140,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 83,283 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.4K | 67,413 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.3K | 114,832 | 0.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.2K | 210,000 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.1K | 90,621 | 0.3% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.1K | 60,360 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.0K | 235,810 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 74,851 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.8K | 160,176 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 70,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.5K | 64,625 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 110,000 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 103,379 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 61,399 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 81,136 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 130,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,438 | 0.2% |
| Walgreen Co | COM | 931422109 | $4.5K | 67,861 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 21,219 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 41,330 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 23,539 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 84,740 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 70,385 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 24,888 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3K | 63,742 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.2K | 33,080 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 72,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 29,731 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.6K | 110,326 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 28,839 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,264 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.4K | 40,000 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.3K | 40,141 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.3K | 29,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 23,115 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.2K | 158,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,833 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.6K | 59,948 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 14,672 | 0.1% |
| JOY Global Inc | COM | 481165108 | $1.2K | 21,311 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 10,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $548 | 18,240 | 0.0% |
| Gencorp Inc | COM | 368682100 | $444 | 24,293 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 11,460 | 0.0% |