Q1 2014 Holdings
Filed 2014-05-14 | 195 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 555,036 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 1,221,448 | 24.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.2M | 5,296,748 | 19.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 26,010 | 12.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.6M | 199,986 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 30,012 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 37,462 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 101,587 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 30,052 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,363 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $116.9K | 217,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.0K | 1,614,073 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $85.5K | 3,120,430 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $80.4K | 3,621,240 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $70.3K | 2,689,371 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $70.2K | 1,917,494 | 0.1% |
| Arris Group Inc New | COM | 04270V106 | $68.6K | 2,433,911 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $66.9K | 1,550,686 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $65.8K | 809,897 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $61.3K | 1,781,007 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $55.7K | 270,533 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $53.9K | 1,011,392 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.2K | 563,959 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.7K | 897,662 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.8K | 1,621,836 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $40.6K | 1,112,231 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $39.5K | 1,306,764 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.9K | 665,327 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.0K | 275,006 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.8K | 1,461,849 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $29.6K | 3,787,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.2K | 143,521 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.7K | 533,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 681,808 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $26.4K | 498,846 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $24.0K | 830,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.3K | 440,385 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.6K | 599,918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.5K | 682,213 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.3K | 800,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20.6K | 300,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.1K | 125,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.0K | 1,424,437 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.0K | 160,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $20.0K | 1,019,688 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $17.9K | 667,775 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.7K | 240,629 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $17.4K | 711,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.0K | 324,979 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $16.8K | 399,479 | 0.0% |