CIK: 0001470876 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $578,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROCADE COMMUNICATIONS SYS I | 2,499,323 | $27,168 | 4.7% | $9.20 | — | COM NEW | 111621306 |
| — | CONVERSANT INC | 660,031 | $22,606 | 3.9% | $28.10 | — | COM | 21249J105 |
| AAPL | APPLE INC | 207,821 | $20,938 | 3.6% | $17.83 | +21.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 440,096 | $20,403 | 3.5% | $27.43 | +37.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 148,472 | $19,563 | 3.4% | $68.18 | +53.4% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 790,849 | $18,506 | 3.2% | $14.19 | +23.7% | CL A | 099502106 |
| — | RAYTHEON CO | 176,017 | $17,887 | 3.1% | $71.91 | — | COM NEW | 755111507 |
| — | ACTIVISION BLIZZARD INC | 856,006 | $17,796 | 3.1% | $20.30 | — | COM | 00507V109 |
| DLX | DELUXE CORP | 314,279 | $17,336 | 3.0% | $25.50 | +46.8% | COM | 248019101 |
| GME | GAMESTOP CORP NEW | 401,792 | $16,554 | 2.9% | $6.94 | +12.6% | CL A | 36467W109 |
| — | SYNTEL INC | 185,877 | $16,346 | 2.8% | $86.86 | — | COM | 87162H103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 356,507 | $15,768 | 2.7% | $37.92 | +16.1% | COM | 808625107 |
| — | KRAFT FOODS GROUP INC | 277,957 | $15,677 | 2.7% | $59.95 | — | COM | 50076Q106 |
| OMC | OMNICOM GROUP INC | 227,261 | $15,649 | 2.7% | $48.82 | 0.0% | COM | 681919106 |
| SHOO | MADDEN STEVEN LTD | 479,327 | $15,449 | 2.7% | $19.36 | -0.2% | COM | 556269108 |
| — | DUN & BRADSTREET CORP DEL NE | 129,426 | $15,204 | 2.6% | $99.23 | — | COM | 26483E100 |
| — | STARZ | 441,856 | $14,617 | 2.5% | $23.89 | — | COM SER A | 85571Q102 |
| CSCO | CISCO SYS INC | 569,273 | $14,329 | 2.5% | $15.41 | +14.9% | COM | 17275R102 |
| CRUS | CIRRUS LOGIC INC | 680,991 | $14,199 | 2.5% | $21.89 | +5.8% | COM | 172755100 |
| — | MANTECH INTL CORP | 504,445 | $13,595 | 2.4% | $29.41 | — | CL A | 564563104 |
| — | CA INC | 476,418 | $13,311 | 2.3% | $29.18 | — | COM | 12673P105 |
| FLR | FLUOR CORP NEW | 197,036 | $13,160 | 2.3% | $56.76 | +15.7% | COM | 343412102 |
| ALLY | ALLY FINL INC | 563,870 | $13,048 | 2.3% | $18.86 | -3.3% | COM | 02005N100 |
| — | BABCOCK & WILCOX CO NEW | 454,047 | $12,573 | 2.2% | $32.46 | — | COM | 05615F102 |
| — | OWENS RLTY MTG INC | 840,303 | $11,974 | 2.1% | $13.26 | — | COM | 690828108 |
| — | INVESTORS BANCORP INC NEW | 984,290 | $9,971 | 1.7% | $10.16 | — | COM | 46146L101 |
| — | COACH INC | 279,826 | $9,965 | 1.7% | $52.75 | — | COM | 189754104 |
| BP | BP PLC | 205,872 | $9,048 | 1.6% | $50.19 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 112,114 | $6,349 | 1.1% | $19.80 | 0.0% | COM | 278642103 |
| — | KINDER MORGAN MANAGEMENT LLC | 62,100 | $5,847 | 1.0% | $78.99 | — | SHS | 49455U100 |
| ZION | ZIONS BANCORPORATION | 133,832 | $3,889 | 0.7% | $29.40 | -1.3% | COM | 989701107 |
| — | CANADIAN PAC RY LTD | 17,848 | $3,703 | 0.6% | $134.71 | — | COM | 13645T100 |
| BANC | BANC CALIF INC | 291,185 | $3,386 | 0.6% | $8.45 | +3.4% | COM | 05990K106 |
| SLB | SCHLUMBERGER LTD | 31,639 | $3,217 | 0.6% | $58.78 | +35.2% | COM | 806857108 |
| — | WEATHERFORD INTL PLC | 140,236 | $2,917 | 0.5% | $20.80 | — | ORD SHS | G48833100 |
| PMT | PENNYMAC MTG INVT TR | 135,978 | $2,914 | 0.5% | $22.96 | — | COM | 70931T103 |
| TS | TENARIS S A | 59,482 | $2,709 | 0.5% | $43.52 | — | SPONSORED ADR | 88031M109 |
| SU | SUNCOR ENERGY INC NEW | 72,420 | $2,618 | 0.5% | $21.40 | +25.9% | COM | 867224107 |
| NVS | NOVARTIS A G | 27,232 | $2,563 | 0.4% | $71.00 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 NETWORKS INC | 21,310 | $2,530 | 0.4% | $77.49 | +51.6% | COM | 315616102 |
| RIO | RIO TINTO PLC | 48,967 | $2,408 | 0.4% | $49.98 | — | SPONSORED ADR | 767204100 |
| — | ALPHA NATURAL RESOURCES INC | 964,086 | $2,391 | 0.4% | $3.71 | — | COM | 02076X102 |
| — | POTASH CORP SASK INC | 67,566 | $2,335 | 0.4% | $36.03 | — | COM | 73755L107 |
| BHP | BHP BILLITON LTD | 39,394 | $2,320 | 0.4% | $63.65 | — | SPONSORED ADR | 088606108 |
| CNI | CANADIAN NATL RY CO | 30,832 | $2,188 | 0.4% | $43.61 | +29.5% | COM | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 49,305 | $1,915 | 0.3% | $9.71 | +33.2% | COM | 136385101 |
| — | ENERGIZER HLDGS INC | 15,468 | $1,906 | 0.3% | $96.61 | — | COM | 29266R108 |
| THC | TENET HEALTHCARE CORP | 31,035 | $1,843 | 0.3% | $43.86 | +27.2% | COM NEW | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 18,517 | $1,799 | 0.3% | $10.37 | +47.3% | COM | 243537107 |
| — | NOBLE CORP PLC | 80,088 | $1,780 | 0.3% | $22.23 | — | SHS USD | G65431101 |
| NEU | NEWMARKET CORP | 4,638 | $1,767 | 0.3% | $223.41 | +43.6% | COM | 651587107 |
| — | ALLERGAN INC | 9,638 | $1,717 | 0.3% | $129.75 | — | COM | 018490102 |
| VALE | VALE S A | 151,398 | $1,667 | 0.3% | $13.80 | — | ADR | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 14,012 | $1,584 | 0.3% | $108.22 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 24,971 | $1,582 | 0.3% | $52.23 | +3.6% | SHS | G29183103 |
| — | THE ADT CORPORATION | 43,989 | $1,560 | 0.3% | $35.97 | — | COM | 00101J106 |
| — | CHINA MOBILE LIMITED | 25,068 | $1,473 | 0.3% | $47.72 | — | SPONSORED ADR | 16941M109 |
| TGT | TARGET CORP | 23,475 | $1,471 | 0.3% | $43.30 | -0.1% | COM | 87612E106 |
| DEO | DIAGEO P L C | 12,613 | $1,455 | 0.3% | $119.46 | — | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 24,843 | $1,400 | 0.2% | $58.18 | — | SHS | G47791101 |
| — | ALLIANT TECHSYSTEMS INC | 10,906 | $1,392 | 0.2% | $105.86 | — | COM | 018804104 |
| ORCL | ORACLE CORP | 36,014 | $1,379 | 0.2% | $28.26 | +21.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 17,085 | $1,360 | 0.2% | $41.55 | +38.3% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 24,445 | $1,321 | 0.2% | $32.80 | +27.4% | COM NEW | 026874784 |
| — | RENTECH INC | 759,660 | $1,299 | 0.2% | $1.90 | — | COM | 760112102 |
| WTM | WHITE MTNS INS GROUP LTD | 2,042 | $1,287 | 0.2% | $583.10 | +7.0% | COM | G9618E107 |
| AAP | ADVANCE AUTO PARTS INC | 9,832 | $1,281 | 0.2% | $72.05 | +59.0% | COM | 00751Y106 |
| BAX | BAXTER INTL INC | 17,701 | $1,270 | 0.2% | $29.88 | +11.9% | COM | 071813109 |
| — | UNILEVER N V | 31,891 | $1,265 | 0.2% | $40.41 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON CO | 19,595 | $1,264 | 0.2% | $33.34 | +65.6% | COM | 406216101 |
| KMX | CARMAX INC | 27,126 | $1,260 | 0.2% | $48.59 | +5.4% | COM | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 22,299 | $1,253 | 0.2% | $10.75 | +36.2% | COM | 88023U101 |
| — | NABORS INDUSTRIES LTD | 54,591 | $1,242 | 0.2% | $18.45 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,348 | $1,205 | 0.2% | $106.40 | +7.5% | COM | 459200101 |
| VYX | NCR CORP NEW | 35,791 | $1,196 | 0.2% | $19.14 | +6.0% | COM | 62886E108 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,771 | $1,185 | 0.2% | $13.49 | +57.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 19,859 | $1,170 | 0.2% | $52.30 | +5.0% | COM | 012653101 |
| — | APACHE CORP | 12,234 | $1,148 | 0.2% | $84.09 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 18,769 | $1,147 | 0.2% | $45.69 | +14.0% | COM | 256677105 |
| — | LORILLARD INC | 18,724 | $1,122 | 0.2% | $47.44 | — | COM | 544147101 |
| COP | CONOCOPHILLIPS | 14,505 | $1,110 | 0.2% | $40.61 | +39.6% | COM | 20825C104 |
| MSB | MESABI TR | 58,042 | $1,108 | 0.2% | $19.58 | — | CTF BEN INT | 590672101 |
| DLTR | DOLLAR TREE INC | 19,485 | $1,093 | 0.2% | $56.48 | -2.4% | COM | 256746108 |
| — | ENSCO PLC | 25,302 | $1,045 | 0.2% | $54.14 | — | SHS CLASS A | G3157S106 |
| RGR | STURM RUGER & CO INC | 21,413 | $1,043 | 0.2% | $59.25 | -11.0% | COM | 864159108 |
| AFL | AFLAC INC | 17,657 | $1,029 | 0.2% | $20.36 | +14.1% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $1,022 | 0.2% | $110.22 | +20.9% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 18,221 | $1,002 | 0.2% | $32.95 | +10.3% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,721 | $996 | 0.2% | $96.85 | +21.4% | COM | 573284106 |
| PSMT | PRICESMART INC | 11,079 | $949 | 0.2% | $76.80 | -1.1% | COM | 741511109 |
| — | UBS AG | 54,583 | $948 | 0.2% | $18.83 | — | SHS NEW | H89231338 |
| — | CROSSROADS SYS INC | 316,348 | $902 | 0.2% | $2.85 | — | COM NEW | 22765D209 |
| — | ATWOOD OCEANICS INC | 20,452 | $894 | 0.2% | $52.02 | — | COM | 050095108 |
| TDC | TERADATA CORP DEL | 21,162 | $887 | 0.2% | $43.36 | -0.8% | COM | 88076W103 |
| — | ADVENT SOFTWARE INC | 28,040 | $885 | 0.2% | $29.35 | — | COM | 007974108 |
| — | EATON VANCE CORP | 22,896 | $864 | 0.1% | $38.01 | — | COM NON VTG | 278265103 |
| MBI | MBIA INC | 90,650 | $832 | 0.1% | $5.48 | -21.8% | COM | 55262C100 |
| — | CABELAS INC | 12,547 | $739 | 0.1% | $64.88 | — | COM | 126804301 |
| MTB | M & T BK CORP | 5,902 | $728 | 0.1% | $79.07 | +13.5% | COM | 55261F104 |
| MRCC | MONROE CAP CORP | 51,900 | $701 | 0.1% | $3.31 | +13.7% | COM | 610335101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,164 | $689 | 0.1% | $26.51 | 0.0% | COM | 79546E104 |
| — | ANADARKO PETE CORP | 6,725 | $682 | 0.1% | $82.07 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 5,587 | $667 | 0.1% | $71.50 | +9.8% | COM | 166764100 |
| MKL | MARKEL CORP | 1,042 | $663 | 0.1% | $542.65 | +18.9% | COM | 570535104 |
| BIDU | BAIDU INC | 2,923 | $638 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| GNTX | GENTEX CORP | 22,162 | $593 | 0.1% | $14.54 | 0.0% | COM | 371901109 |
| — | PARTNERRE LTD | 5,302 | $583 | 0.1% | $90.58 | — | COM | G6852T105 |
| — | BROOKFIELD ASSET MGMT INC | 12,581 | $566 | 0.1% | $40.11 | — | CL A LTD VT SH | 112585104 |
| HMC | HONDA MOTOR LTD | 16,336 | $560 | 0.1% | $35.34 | — | AMERN SHS | 438128308 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,602 | $551 | 0.1% | $17.67 | — | COM | 32054K103 |
| — | MARATHON OIL CORP | 14,054 | $528 | 0.1% | $34.60 | — | COM | 565849106 |
| MFC | MANULIFE FINL CORP | 26,855 | $517 | 0.1% | $17.37 | +15.8% | COM | 56501R106 |
| MPC | MARATHON PETE CORP | 6,000 | $508 | 0.1% | $27.14 | +10.7% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 23,009 | $435 | 0.1% | $24.14 | -5.9% | CL B | 878742204 |
| — | TALISMAN ENERGY INC | 49,841 | $431 | 0.1% | $10.69 | — | COM | 87425E103 |
| — | CORE LABORATORIES N V | 2,887 | $423 | 0.1% | $178.45 | — | COM | N22717107 |
| JNJ | JOHNSON & JOHNSON | 3,730 | $398 | 0.1% | $62.66 | +20.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 5,182 | $391 | 0.1% | $25.90 | +19.1% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 4,330 | $382 | 0.1% | $88.22 | — | COM | 040413106 |
| ALLE | ALLEGION PUB LTD CO | 7,063 | $336 | 0.1% | $44.57 | +4.1% | ORD SHS | G0176J109 |
| BF/B | BROWN FORMAN CORP | 3,496 | $315 | 0.1% | $23.14 | +30.4% | CL B | 115637209 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,635 | $295 | 0.1% | $56.68 | — | UNIT | 00434L109 |
| ABBV | ABBVIE INC | 5,047 | $292 | 0.1% | $27.23 | +29.2% | COM | 00287Y109 |
| CF | CF INDS HLDGS INC | 1,007 | $281 | 0.0% | $28.70 | +29.1% | COM | 125269100 |
| ABT | ABBOTT LABS | 6,477 | $269 | 0.0% | $28.90 | +18.0% | COM | 002824100 |
| BAC | BANK AMER CORP | 11,400 | $194 | 0.0% | $10.80 | +16.4% | COM | 060505104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 25,741 | $158 | 0.0% | $6.14 | — | SHS | G6S01W108 |
| — | SHANDA GAMES LTD | 17,977 | $118 | 0.0% | $4.99 | — | SP ADR REPTG A | 81941U105 |
| — | DYAX CORP | 10,000 | $101 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | PREMIER EXIBITIONS INC | 105,337 | $78 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | FRONTLINE LTD | 58,196 | $73 | 0.0% | $1.77 | — | SHS | G3682E127 |