Q1 2015 Holdings
Filed 2015-05-14 | 328 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 55,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 119,159 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.2K | 244,917 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2K | 91,664 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 127,194 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 68,703 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 165,475 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 79,700 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.7K | 26,943 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 299,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 256,551 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 96,157 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.1K | 53,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 82,553 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.2K | 143,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 104,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 70,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.3K | 448,363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 59,146 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 61,595 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 39,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 42,956 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 11,790 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.6K | 224,483 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.7K | 111,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 74,244 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.8K | 98,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 157,164 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.1K | 336,412 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7.1K | 136,021 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 161,041 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 87,404 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.2K | 157,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.6K | 63,560 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.6K | 80,899 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 68,633 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.9K | 162,728 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 319,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 163,565 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 285,491 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.0K | 117,844 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.2K | 127,071 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $8.3K | 181,748 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.3K | 1,472,700 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $8.4K | 81,127 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.4K | 96,962 | 0.0% |
| Cree Inc | COM | 225447101 | $8.5K | 239,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 122,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 75,380 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.7K | 185,493 | 0.0% |