Q2 2014 Holdings
Filed 2014-08-14 | 30 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.7K | 175,137 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 101,486 | 7.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.9K | 277,029 | 6.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 90,896 | 6.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 63,078 | 6.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.3K | 166,706 | 5.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.9K | 207,419 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 157,311 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 108,309 | 4.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 57,754 | 4.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 43,290 | 3.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.7K | 23,404 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,277 | 3.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 67,148 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.1K | 100,085 | 2.6% |
| Riverbed Technology Inc | COM | 768573107 | $3.0K | 145,833 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 70,318 | 2.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 69,238 | 2.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 258,892 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 27,776 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 28,513 | 1.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.2K | 96,492 | 1.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.1K | 57,934 | 1.7% |
| Alcoa Inc | COM | 013817101 | $1.8K | 122,559 | 1.5% |
| Fidelity National Financial | CL A | 31620R105 | $1.8K | 55,043 | 1.5% |
| Mcdermott Intl Inc | COM | 580037109 | $1.8K | 218,920 | 1.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 35,636 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 38,107 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $602 | 4,682 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $537 | 7,756 | 0.4% |