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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.5K | 113,463 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 241,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 79,577 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.7K | 119,729 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.8K | 1,085,900 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $6.9K | 34,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.0K | 128,938 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0K | 242,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.0K | 61,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 169,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.4K | 200,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 158,858 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 99,888 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7.6K | 336,861 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 50,371 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.7K | 147,594 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.1K | 212,835 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2K | 86,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.2K | 32,509 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $8.2K | 6,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 225,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.5K | 327,488 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 67,641 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.7K | 170,946 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.9K | 281,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 133,288 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0K | 347,582 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0K | 468,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.2K | 41,505 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.3K | 111,699 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.3K | 397,926 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.4K | 577,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.5K | 112,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 103,695 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.6K | 62,322 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.8K | 384,288 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 71,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 423,374 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $10.4K | 173,893 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.7K | 171,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.9K | 375,226 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 96,400 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.5K | 169,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 93,308 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.8K | 854,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0K | 257,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.0K | 214,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 123,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.2K | 368,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 254,700 | 0.0% |