Q3 2014 Holdings
Filed 2014-11-12 | 94 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 84,205 | 83.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 6,740,514 | 10.0% |
| Hewlett Packard Co | COM | 428236103 | $85.9K | 2,420,652 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $31.8K | 244,692 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31.3K | 980,350 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.9K | 762,590 | 0.2% |
| Monster Beverage Corp | COM | 611740101 | $27.5K | 299,752 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $26.8K | 663,232 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $24.1K | 790,979 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $23.3K | 666,360 | 0.2% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $21.8K | 139,711 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.9K | 641,112 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.0K | 278,963 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.3K | 442,385 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $17.2K | 258,839 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $15.5K | 273,285 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $15.4K | 177,361 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $14.2K | 710,971 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $13.7K | 595,733 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.7K | 925,300 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $13.6K | 202,218 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 104,043 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 219,977 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.2K | 529,290 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $12.0K | 103,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 330,200 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $10.6K | 160,307 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.5K | 289,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 222,443 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.3K | 354,800 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2K | 298,124 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.2K | 133,386 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 436,774 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.3K | 157,315 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.1K | 148,332 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 248,446 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.5K | 128,667 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0K | 85,176 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.5K | 126,892 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 509,917 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 45,748 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 117,506 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $6.0K | 236,794 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 256,377 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 83,069 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 52,701 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 237,413 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.8K | 80,799 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 174,109 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.7K | 100,544 | 0.0% |