Q3 2014 Holdings
Filed 2014-10-22 | 150 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM NPV | 143130102 | $1.6M | 33,700 | 35.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 59,800 | 27.4% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $613.0K | 20,600 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 5,200 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 2,300 | 6.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.0K | 4,600 | 6.1% |
| Ishares Intermediate CR Bond(IGIB) | INTERMEDIATE CR BOND | 464288638 | $3.5K | 31,597 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.5K | 41,000 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.5K | 80,700 | 0.1% |
| Noble Corp PLC | COM | 00BFG3KF2 | $2.4K | 109,800 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.1K | 59,400 | 0.0% |
| Ensco PLC | CL A ORD NPV | 00B4VLR19 | $2.1K | 51,900 | 0.0% |
| Michael Kors Holdings LTD | ORD NPV | G60754101 | $2.0K | 28,600 | 0.0% |
| Transocean LTD | COM | 004826551 | $2.0K | 63,100 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.0K | 158,900 | 0.0% |
| Diamond Offshre Drilling Inc(DOEUR) | COM | 25271C102 | $1.8K | 51,300 | 0.0% |
| Genworth Financial Inc(GNW) | CL A | 37247D106 | $1.8K | 133,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 141,900 | 0.0% |
| Delphi Automotive PLC | ORD | 00B783TY6 | $1.7K | 27,800 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $1.7K | 63,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM NPV | 35671D857 | $1.6K | 49,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 29,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A COM | 20030N101 | $1.4K | 26,900 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.4K | 95,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 59,900 | 0.0% |
| CBS Corp | CL B COM | 124857202 | $1.4K | 25,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 25,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 19,200 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $1.2K | 12,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 12,500 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM NPV | 382550101 | $1.2K | 53,100 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NPV | 247916208 | $1.2K | 79,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 25,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 32,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 8,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 14,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $994 | 17,700 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | CL A COM | 25470F104 | $975 | 25,800 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $949 | 25,600 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $944 | 16,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $901 | 39,200 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $897 | 10,200 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $794 | 21,400 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $770 | 43,600 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $762 | 33,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $756 | 9,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $751 | 13,200 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $748 | 21,100 | 0.0% |
| Procter & Gamble Co(PG) | COM NPV | 742718109 | $720 | 8,600 | 0.0% |
| Lowe''s Companies Inc(LOW) | COM | 548661107 | $720 | 13,600 | 0.0% |