Q3 2014 Holdings
Filed 2014-10-31 | 47 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 45,188 | 93.7% |
| Allergan Inc | COM | 018490102 | $14.3K | 80,000 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 111,136 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.1K | 69,625 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 73,283 | 0.3% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.6K | 119,005 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $5.8K | 61,399 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 74,851 | 0.2% |
| Lamar Advertising Co | CL A | 512815101 | $5.5K | 110,794 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 40,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 54,066 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $5.3K | 43,360 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.8K | 188,570 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.6K | 103,379 | 0.2% |
| Mylan Inc | COM | 628530107 | $4.5K | 100,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $4.3K | 72,861 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 23,539 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 75,621 | 0.2% |
| Tesoro Corp | COM | 881609101 | $4.3K | 70,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.2K | 170,400 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 52,719 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.8K | 110,176 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 36,330 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 16,219 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 24,888 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 74,740 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.9K | 86,142 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 40,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 62,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,264 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 45,385 | 0.1% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.4K | 33,080 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4K | 53,742 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $2.3K | 30,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $2.3K | 29,581 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 84,948 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,833 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 19,731 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $1.8K | 30,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 14,672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 18,839 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $1.1K | 10,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $998 | 38,326 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393 | 11,460 | 0.0% |
| Gencorp Inc | COM | 368682100 | $388 | 24,293 | 0.0% |
| Starz | COM SER A | 85571Q102 | $331 | 10,000 | 0.0% |