Q2 2014 Holdings
Filed 2014-08-12 | 344 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $491 | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515 | 13,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $516 | 3,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $533 | 4,440 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $537 | 5,950 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $564 | 12,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $622 | 9,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630 | 11,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $632 | 8,900 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $642 | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646 | 20,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $655 | 7,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $658 | 6,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $671 | 15,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $683 | 7,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $736 | 8,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $757 | 9,560 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $778 | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $786 | 3,730 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $885 | 30,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $886 | 4,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $919 | 21,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $969 | 11,300 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $976 | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 17,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,536 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 4,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 45,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,648 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 15,050 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,156 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 23,100 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.3K | 40,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 12,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 18,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.4K | 200,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,450 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 30,820 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 15,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 21,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 43,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 38,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 12,000 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.8K | 63,305 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 14,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 18,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 29,200 | 0.0% |