Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.3K | 122,618 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 12,613 | 6.5% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.7K | 166,706 | 6.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.1K | 231,250 | 5.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 136,753 | 5.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.6K | 64,873 | 5.1% |
| Riverbed Technology Inc | COM | 768573107 | $5.5K | 301,561 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 104,517 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 192,794 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 71,201 | 3.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 41,700 | 3.2% |
| Walgreen Co | COM | 931422109 | $3.3K | 57,745 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 40,495 | 2.8% |
| Wellpoint Inc | COM | 94973V107 | $3.0K | 32,132 | 2.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 188,154 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 27,767 | 2.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 103,371 | 2.6% |
| Rovi Corp | COM | 779376102 | $2.8K | 142,357 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 37,657 | 2.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 49,294 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $2.7K | 38,810 | 2.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 35,528 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1K | 63,012 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 84,484 | 2.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.0K | 213,207 | 1.8% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 55,147 | 1.6% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.7K | 46,958 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,823 | 1.6% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.4K | 137,434 | 1.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 170,188 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $973 | 23,412 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $605 | 29,709 | 0.6% |
| Alcoa Inc | COM | 013817101 | $587 | 55,207 | 0.5% |