Sumit Capital as of Dec. 31, 2013
Portfolio Holdings for Sumit Capital
Sumit Capital holds 201 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 1.3 | $735k | 8.9k | 82.40 | |
| FirstMerit Corporation | 1.2 | $680k | 31k | 22.25 | |
| Hospitality Properties Trust | 1.1 | $634k | 24k | 27.02 | |
| Steven Madden (SHOO) | 1.1 | $620k | 17k | 36.58 | |
| DTE Energy Company (DTE) | 1.0 | $585k | 8.8k | 66.37 | |
| Plains All American Pipeline (PAA) | 1.0 | $581k | 11k | 51.75 | |
| Meredith Corporation | 1.0 | $569k | 11k | 51.80 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $567k | 6.9k | 82.03 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $558k | 17k | 33.29 | |
| TD Ameritrade Holding | 1.0 | $539k | 18k | 30.67 | |
| Principal Financial (PFG) | 0.9 | $531k | 11k | 49.27 | |
| 0.9 | $489k | 436.00 | 1121.56 | ||
| Liberty Media | 0.9 | $483k | 3.3k | 146.32 | |
| AmerisourceBergen (COR) | 0.8 | $475k | 6.8k | 70.37 | |
| Las Vegas Sands (LVS) | 0.8 | $463k | 5.9k | 78.86 | |
| McKesson Corporation (MCK) | 0.8 | $466k | 2.9k | 161.30 | |
| SPDR KBW Bank (KBE) | 0.8 | $466k | 14k | 33.19 | |
| First Trust DJ Internet Index Fund (FDN) | 0.8 | $463k | 7.7k | 59.81 | |
| Hyatt Hotels Corporation (H) | 0.8 | $455k | 9.2k | 49.48 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $455k | 28k | 16.52 | |
| Eastman Chemical Company (EMN) | 0.8 | $449k | 5.6k | 80.68 | |
| Comfort Systems USA (FIX) | 0.8 | $448k | 23k | 19.37 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $436k | 20k | 21.84 | |
| Boardwalk Pipeline Partners | 0.8 | $430k | 17k | 25.51 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $424k | 11k | 38.65 | |
| KKR & Co | 0.8 | $424k | 17k | 24.34 | |
| Alliant Energy Corporation (LNT) | 0.8 | $420k | 8.1k | 51.59 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $418k | 10k | 40.58 | |
| Apple (AAPL) | 0.7 | $412k | 734.00 | 561.31 | |
| TRW Automotive Holdings | 0.7 | $416k | 5.6k | 74.43 | |
| Portfolio Recovery Associates | 0.7 | $402k | 7.6k | 52.78 | |
| United Technologies Corporation | 0.7 | $400k | 3.5k | 113.80 | |
| Hormel Foods Corporation (HRL) | 0.7 | $397k | 8.8k | 45.16 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $398k | 16k | 24.33 | |
| BHP Billiton (BHP) | 0.7 | $395k | 5.8k | 68.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $379k | 1.7k | 226.81 | |
| Apollo Global Management 'a' | 0.7 | $381k | 12k | 31.61 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $378k | 4.9k | 77.11 | |
| Woodward Governor Company (WWD) | 0.7 | $369k | 8.1k | 45.57 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $372k | 12k | 31.79 | |
| Medtronic | 0.7 | $367k | 6.4k | 57.42 | |
| Marathon Oil Corporation (MRO) | 0.7 | $365k | 10k | 35.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $364k | 6.9k | 52.88 | |
| Michael Kors Holdings | 0.7 | $367k | 4.5k | 81.23 | |
| State Street Corporation (STT) | 0.6 | $351k | 4.8k | 73.37 | |
| Chevron Corporation (CVX) | 0.6 | $353k | 2.8k | 124.82 | |
| Liberty Property Trust | 0.6 | $355k | 11k | 33.86 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $349k | 4.7k | 74.33 | |
| Western Gas Partners | 0.6 | $347k | 5.6k | 61.78 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.6 | $350k | 2.7k | 132.08 | |
| ABM Industries (ABM) | 0.6 | $341k | 12k | 28.63 | |
| Industries N shs - a - (LYB) | 0.6 | $343k | 4.3k | 80.31 | |
| Dominion Diamond Corp foreign | 0.6 | $343k | 24k | 14.34 | |
| Amazon (AMZN) | 0.6 | $328k | 823.00 | 398.54 | |
| Key (KEY) | 0.6 | $328k | 24k | 13.43 | |
| Korn/Ferry International (KFY) | 0.6 | $328k | 13k | 26.11 | |
| Essex Property Trust (ESS) | 0.6 | $328k | 2.3k | 143.67 | |
| Home Loan Servicing Solution ord | 0.6 | $328k | 14k | 22.99 | |
| SEI Investments Company (SEIC) | 0.6 | $324k | 9.3k | 34.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $327k | 49k | 6.68 | |
| Cinemark Holdings (CNK) | 0.6 | $326k | 9.8k | 33.34 | |
| Icon (ICLR) | 0.6 | $320k | 7.9k | 40.47 | |
| Intercontinental Exchange (ICE) | 0.6 | $322k | 1.4k | 225.17 | |
| Employers Holdings (EIG) | 0.6 | $314k | 9.9k | 31.67 | |
| Energen Corporation | 0.6 | $316k | 4.5k | 70.74 | |
| National Instruments | 0.6 | $316k | 9.9k | 32.03 | |
| FirstEnergy (FE) | 0.6 | $308k | 9.3k | 32.98 | |
| Cathay General Ban (CATY) | 0.6 | $309k | 12k | 26.76 | |
| Mednax (MD) | 0.6 | $311k | 5.8k | 53.34 | |
| Ralph Lauren Corp (RL) | 0.6 | $311k | 1.8k | 176.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $304k | 2.8k | 110.18 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $305k | 5.9k | 51.46 | |
| Brown & Brown (BRO) | 0.5 | $299k | 9.5k | 31.35 | |
| Platinum Underwriter/ptp | 0.5 | $299k | 4.9k | 61.36 | |
| Hershey Company (HSY) | 0.5 | $292k | 3.0k | 97.07 | |
| PPL Corporation (PPL) | 0.5 | $293k | 9.7k | 30.09 | |
| Alaska Air (ALK) | 0.5 | $290k | 4.0k | 73.25 | |
| RTI International Metals | 0.5 | $289k | 8.5k | 34.20 | |
| Texas Roadhouse (TXRH) | 0.5 | $290k | 10k | 27.82 | |
| Vale (VALE) | 0.5 | $287k | 19k | 15.24 | |
| Mettler-Toledo International (MTD) | 0.5 | $288k | 1.2k | 242.63 | |
| Rock-Tenn Company | 0.5 | $288k | 2.7k | 105.19 | |
| Camden Property Trust (CPT) | 0.5 | $288k | 5.1k | 56.94 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $288k | 4.1k | 70.66 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $279k | 6.4k | 43.45 | |
| Danaher Corporation (DHR) | 0.5 | $281k | 3.6k | 77.16 | |
| Oshkosh Corporation (OSK) | 0.5 | $283k | 5.6k | 50.30 | |
| CVR Energy (CVI) | 0.5 | $279k | 6.4k | 43.45 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $281k | 3.2k | 88.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $281k | 5.5k | 50.67 | |
| Watsco, Incorporated (WSO) | 0.5 | $274k | 2.9k | 96.01 | |
| Stag Industrial (STAG) | 0.5 | $276k | 14k | 20.41 | |
| Adt | 0.5 | $268k | 6.6k | 40.40 | |
| General Dynamics Corporation (GD) | 0.5 | $264k | 2.8k | 95.62 | |
| Innospec (IOSP) | 0.5 | $262k | 5.7k | 46.22 | |
| Hornbeck Offshore Services | 0.5 | $261k | 5.3k | 49.32 | |
| Packaging Corporation of America (PKG) | 0.5 | $259k | 4.1k | 63.37 | |
| Boeing Company (BA) | 0.5 | $260k | 1.9k | 136.41 | |
| Multimedia Games | 0.5 | $260k | 8.3k | 31.38 | |
| TeleTech Holdings | 0.5 | $260k | 11k | 23.95 | |
| AFC Enterprises | 0.5 | $260k | 6.8k | 38.43 | |
| Movado (MOV) | 0.5 | $259k | 5.9k | 43.98 | |
| Cvr Partners Lp unit | 0.5 | $257k | 16k | 16.49 | |
| Steelcase (SCS) | 0.5 | $253k | 16k | 15.85 | |
| Methanex Corp (MEOH) | 0.5 | $252k | 4.3k | 59.28 | |
| Summit Hotel Properties (INN) | 0.5 | $252k | 28k | 9.02 | |
| Proto Labs (PRLB) | 0.5 | $255k | 3.6k | 71.05 | |
| Raytheon Company | 0.4 | $247k | 2.7k | 90.68 | |
| Torchmark Corporation | 0.4 | $244k | 3.1k | 78.28 | |
| Cumulus Media | 0.4 | $245k | 32k | 7.74 | |
| Cousins Properties | 0.4 | $244k | 24k | 10.32 | |
| American Water Works (AWK) | 0.4 | $245k | 5.8k | 42.26 | |
| Progressive Waste Solutions | 0.4 | $246k | 9.9k | 24.78 | |
| Discovery Communications | 0.4 | $241k | 2.7k | 90.50 | |
| Gra (GGG) | 0.4 | $240k | 3.1k | 78.05 | |
| Nice Systems (NICE) | 0.4 | $243k | 5.9k | 40.93 | |
| MGIC Investment (MTG) | 0.4 | $238k | 28k | 8.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $236k | 2.6k | 91.72 | |
| ArcelorMittal | 0.4 | $236k | 13k | 17.87 | |
| Steiner Leisure Ltd Com Stk | 0.4 | $235k | 4.8k | 49.27 | |
| CMS Energy Corporation (CMS) | 0.4 | $232k | 8.7k | 26.77 | |
| Ryland | 0.4 | $230k | 5.3k | 43.36 | |
| IDEX Corporation (IEX) | 0.4 | $230k | 3.1k | 73.72 | |
| AllianceBernstein Holding (AB) | 0.4 | $228k | 11k | 21.34 | |
| Aar (AIR) | 0.4 | $232k | 8.3k | 27.98 | |
| UniFirst Corporation (UNF) | 0.4 | $232k | 2.2k | 107.06 | |
| Market Vectors Etf Tr Biotech | 0.4 | $229k | 2.6k | 88.62 | |
| J.M. Smucker Company (SJM) | 0.4 | $222k | 2.1k | 103.40 | |
| Lions Gate Entertainment | 0.4 | $222k | 7.0k | 31.69 | |
| Validus Holdings | 0.4 | $223k | 5.5k | 40.22 | |
| Symetra Finl Corp | 0.4 | $225k | 12k | 18.93 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $223k | 3.8k | 59.32 | |
| Tractor Supply Company (TSCO) | 0.4 | $217k | 2.8k | 77.56 | |
| Sotheby's | 0.4 | $219k | 4.1k | 53.14 | |
| Corporate Executive Board Company | 0.4 | $221k | 2.9k | 77.33 | |
| Dover Corporation (DOV) | 0.4 | $216k | 2.2k | 96.56 | |
| Primerica (PRI) | 0.4 | $220k | 5.1k | 42.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $219k | 2.1k | 102.24 | |
| United Bankshares (UBSI) | 0.4 | $219k | 7.0k | 31.43 | |
| SPDR S&P Biotech (XBI) | 0.4 | $220k | 1.7k | 130.18 | |
| Solarcity | 0.4 | $221k | 3.9k | 56.71 | |
| American Airls (AAL) | 0.4 | $220k | 8.7k | 25.27 | |
| Walt Disney Company (DIS) | 0.4 | $211k | 2.8k | 76.45 | |
| Barnes | 0.4 | $214k | 5.6k | 38.23 | |
| Progress Software Corporation (PRGS) | 0.4 | $214k | 8.3k | 25.88 | |
| ConocoPhillips (COP) | 0.4 | $211k | 3.0k | 70.78 | |
| Robert Half International (RHI) | 0.4 | $212k | 5.1k | 41.98 | |
| Vail Resorts (MTN) | 0.4 | $214k | 2.9k | 75.06 | |
| Affiliated Managers (AMG) | 0.4 | $207k | 953.00 | 217.21 | |
| KBR (KBR) | 0.4 | $206k | 6.5k | 31.86 | |
| Prudential Financial (PRU) | 0.4 | $206k | 2.2k | 92.13 | |
| Genesee & Wyoming | 0.4 | $206k | 2.1k | 96.26 | |
| Orient-exp Htls | 0.4 | $210k | 14k | 15.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $206k | 3.1k | 66.77 | |
| Market Vectors Gold Miners ETF | 0.4 | $209k | 9.9k | 21.13 | |
| Itt | 0.4 | $205k | 4.7k | 43.49 | |
| J Global (ZD) | 0.4 | $205k | 4.1k | 49.99 | |
| Gerdau SA (GGB) | 0.4 | $203k | 26k | 7.84 | |
| Infosys Technologies (INFY) | 0.4 | $200k | 3.5k | 56.69 | |
| Total System Services | 0.4 | $201k | 6.1k | 33.21 | |
| Hanesbrands (HBI) | 0.4 | $200k | 2.8k | 70.37 | |
| Kimco Realty Corporation (KIM) | 0.4 | $199k | 10k | 19.71 | |
| Marchex (MCHX) | 0.3 | $190k | 22k | 8.63 | |
| Sirius Xm Holdings | 0.3 | $187k | 54k | 3.49 | |
| Ii-vi | 0.3 | $181k | 10k | 17.62 | |
| Layne Christensen Company | 0.3 | $179k | 11k | 17.04 | |
| Einstein Noah Restaurant | 0.3 | $178k | 12k | 14.53 | |
| Resource Capital | 0.3 | $176k | 30k | 5.92 | |
| Ford Motor Company (F) | 0.3 | $167k | 11k | 15.43 | |
| Synergy Res Corp | 0.3 | $167k | 18k | 9.25 | |
| People's United Financial | 0.3 | $159k | 11k | 15.11 | |
| AVX Corporation | 0.3 | $153k | 11k | 13.92 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $151k | 11k | 13.36 | |
| Trina Solar | 0.3 | $152k | 11k | 13.66 | |
| Radian (RDN) | 0.3 | $144k | 10k | 14.15 | |
| First Niagara Financial | 0.3 | $144k | 14k | 10.65 | |
| SeaChange International | 0.2 | $140k | 12k | 12.14 | |
| Inphi Corporation | 0.2 | $142k | 11k | 12.86 | |
| Celestica | 0.2 | $133k | 13k | 10.36 | |
| Omega Protein Corporation | 0.2 | $137k | 11k | 12.28 | |
| Valley National Ban (VLY) | 0.2 | $131k | 13k | 10.10 | |
| Hercules Offshore | 0.2 | $130k | 20k | 6.50 | |
| Harmonic (HLIT) | 0.2 | $124k | 17k | 7.36 | |
| Emulex Corporation | 0.2 | $116k | 16k | 7.19 | |
| Blackrock Kelso Capital | 0.2 | $119k | 13k | 9.33 | |
| Siliconware Precision Industries | 0.2 | $111k | 19k | 5.99 | |
| Triangle Petroleum Corporation | 0.2 | $114k | 14k | 8.33 | |
| Campus Crest Communities | 0.2 | $105k | 11k | 9.41 | |
| Fortress Investment | 0.2 | $95k | 11k | 8.56 | |
| Wendy's/arby's Group (WEN) | 0.2 | $94k | 11k | 8.75 | |
| Advanced Semiconductor Engineering | 0.2 | $92k | 19k | 4.80 | |
| Gold Fields (GFI) | 0.1 | $76k | 24k | 3.20 | |
| Yingli Green Energy Hold | 0.1 | $72k | 14k | 5.06 | |
| Zynga | 0.1 | $62k | 16k | 3.82 | |
| Vonage Holdings | 0.1 | $55k | 17k | 3.31 | |
| McClatchy Company | 0.1 | $49k | 14k | 3.40 | |
| Harmony Gold Mining (HMY) | 0.1 | $50k | 20k | 2.55 | |
| Silvercorp Metals (SVM) | 0.1 | $44k | 19k | 2.29 | |
| Antares Pharma | 0.1 | $47k | 10k | 4.51 | |
| Lee Enterprises, Incorporated | 0.1 | $37k | 11k | 3.44 | |
| Mechel OAO | 0.1 | $31k | 12k | 2.52 |
