Q1 2014 Holdings
Filed 2014-05-14 | 339 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 65,200 | 0.0% |
| Altera Corp | COM | 021441100 | $4.0K | 109,663 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.0K | 88,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.0K | 33,626 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.1K | 38,097 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.1K | 43,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.1K | 33,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 202,699 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 38,889 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.1K | 78,313 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 33,788 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 78,964 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 52,923 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 76,817 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.3K | 89,159 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.3K | 15,674 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.4K | 63,884 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.5K | 64,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 78,977 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 61,039 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 128,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.6K | 58,817 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 62,263 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.6K | 64,852 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.6K | 139,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 104,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 25,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 60,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 73,500 | 0.0% |
| Encana Corp | COM | 292505104 | $5.0K | 232,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.0K | 4,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 42,130 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 168,558 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 62,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 38,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $5.3K | 62,981 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.3K | 181,066 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.4K | 87,345 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.4K | 50,583 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 118,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 31,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 67,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $5.7K | 331,800 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $5.7K | 76,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 322,424 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.1K | 120,038 | 0.0% |
| Staples Inc | COM | 855030102 | $6.2K | 546,361 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.4K | 43,186 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.4K | 728,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 83,650 | 0.0% |