Q1 2014 Holdings
Filed 2014-05-15 | 32 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.9K | 154,123 | 9.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 258,517 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 13,584 | 6.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.3K | 166,706 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 47,350 | 5.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 157,311 | 4.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 91,075 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 88,747 | 3.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 96,700 | 3.6% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 43,290 | 3.3% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 24,953 | 3.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.4K | 27,706 | 3.1% |
| Riverbed Technology Inc | COM | 768573107 | $3.3K | 166,959 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,279 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 123,565 | 2.9% |
| Walgreen Co | COM | 931422109 | $2.8K | 43,139 | 2.6% |
| Fidelity National Financial | CL A | 31620R105 | $2.8K | 89,929 | 2.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 25,009 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,072 | 2.5% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 33,380 | 2.3% |
| Wellpoint Inc | COM | 94973V107 | $2.5K | 25,102 | 2.3% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.4K | 137,604 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 57,064 | 2.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.3K | 224,650 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.0K | 70,818 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.9K | 57,934 | 1.7% |
| Alcoa Inc | COM | 013817101 | $1.9K | 145,971 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8K | 48,346 | 1.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 27,549 | 1.6% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 141,802 | 1.0% |
| Rovi Corp | COM | 779376102 | $561 | 24,644 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $539 | 7,555 | 0.5% |