Q1 2014 Holdings
Filed 2014-05-02 | 47 holdings | $473.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline.com | COM | 741503403 | $30.2K | 25,373 | 6.4% |
| Viacom Class B(VIAB) | COM | 92553P201 | $22.1K | 260,434 | 4.7% |
| Hospital Corp Amer CL A(HCA) | COM | 40412C101 | $16.9K | 321,049 | 3.6% |
| Lazard LTD(LAZ) | COM | G54050102 | $16.2K | 343,612 | 3.4% |
| ABB LTD(ABJA) | COM | 000375204 | $14.9K | 579,470 | 3.2% |
| TRW Automotive Holdings | COM | 87264S106 | $14.9K | 183,049 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.6K | 635,700 | 3.1% |
| Terex Corp(TEX) | COM | 880779103 | $14.0K | 315,833 | 3.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 293,289 | 2.9% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $13.5K | 245,000 | 2.9% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $13.4K | 311,887 | 2.8% |
| United Technologies(UTXZ) | COM | 913017109 | $13.3K | 113,500 | 2.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.0K | 200,000 | 2.7% |
| Morgan Stanley(MS) | COM | 617446448 | $12.6K | 405,754 | 2.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $11.9K | 72,826 | 2.5% |
| General Motors(GM) | COM | 37045V100 | $11.9K | 344,384 | 2.5% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $11.8K | 201,143 | 2.5% |
| Rockwell(ROK) | COM | 773903109 | $11.6K | 92,732 | 2.4% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.2K | 200,000 | 2.4% |
| Kimberly Clark(KMB) | COM | 494368103 | $11.0K | 100,000 | 2.3% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $11.0K | 89,860 | 2.3% |
| Xylinx Incorporated(XLNXEUR) | COM | 983919101 | $10.9K | 200,140 | 2.3% |
| General Mills Inc(GIS) | COM | 370334104 | $10.4K | 200,000 | 2.2% |
| Carrizo Oil and Gas(CRZOEUR) | COM | 144577103 | $10.1K | 188,535 | 2.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.0K | 149,720 | 2.1% |
| PTC Inc(PTC) | COM | 69370C100 | $9.9K | 280,730 | 2.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $9.7K | 78,280 | 2.1% |
| Parkervision Inc | COM | 701354102 | $9.5K | 1,988,296 | 2.0% |
| Johnson Controls | COM | 478366107 | $9.4K | 199,298 | 2.0% |
| Facebook(META) | COM | 30303M102 | $9.0K | 148,803 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 100,000 | 1.8% |
| Freescale Semiconductor Corp | COM | G3727Q101 | $8.2K | 336,220 | 1.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $7.9K | 216,879 | 1.7% |
| Universal Health Svcs(UHS) | COM | 913903100 | $7.9K | 96,360 | 1.7% |
| Kla-Tencor(KLAC) | COM | 482480100 | $7.8K | 112,591 | 1.6% |
| United Continental Holdings(UAL) | COM | 910047109 | $7.6K | 170,815 | 1.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 200,000 | 1.5% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $6.6K | 352,650 | 1.4% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $5.6K | 168,401 | 1.2% |
| CVR Refining | COM | 12663P107 | $5.4K | 232,195 | 1.1% |
| Tidewater Inc | COM | 886423102 | $4.7K | 97,445 | 1.0% |
| S&P Deposit Receipt(SPY) | COM | 78462F103 | $2.2K | 12,000 | 0.5% |
| Proshares Short QQQ | COM | 74347R602 | $253 | 14,000 | 0.1% |
| Proshares Short S&P 500 | COM | 74347R503 | $247 | 10,000 | 0.1% |
| MKT Vect Gold Mnrs | COM | 57060U100 | $236 | 10,000 | 0.0% |
| Iamgold(IAG) | COM | 450913108 | $92 | 26,000 | 0.0% |
| Goldfields LTD(EDG) | COM | 38059T106 | $52 | 14,000 | 0.0% |