Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $208.1K | 185,700 | 11.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $193.9K | 4,743,100 | 10.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.3K | 2,347,740 | 9.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.7K | 3,572,700 | 7.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112.4K | 32,215,900 | 6.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $97.9K | 1,623,400 | 5.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $93.1K | 1,734,100 | 5.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $90.1K | 4,339,183 | 4.9% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $85.5K | 1,720,700 | 4.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $81.4K | 1,707,000 | 4.4% |
| Intuit(INTU) | COM | 461202103 | $70.3K | 920,600 | 3.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $69.1K | 556,512 | 3.7% |
| Phillips 66(PSX) | COM | 718546104 | $65.9K | 853,900 | 3.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $62.6K | 1,183,300 | 3.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.4K | 793,451 | 3.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $54.5K | 2,674,200 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.4K | 875,100 | 2.3% |
| Pharmacyclics Inc | COM | 716933106 | $40.8K | 385,814 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8K | 483,492 | 2.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $32.3K | 2,253,000 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.0K | 225,630 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.8K | 1,045,046 | 0.3% |
| Cosi Inc | COM NEW | 22122P200 | $1.9K | 1,154,766 | 0.1% |