Q1 2014 Holdings
Filed 2014-04-29 | 97 holdings | $460.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC)A | Common Shares | 949746101 | $40.0K | 804,000 | 8.7% |
| Merck & Co(MRK)A | Common Shares | 58933Y105 | $35.5K | 624,600 | 7.7% |
| Amgen | Common Shares | 31162100 | $34.3K | 246,700 | 6.7% |
| Fifth THR Bncp(FITB)A | Common Shares | 316773100 | $33.6K | 1,463,000 | 7.3% |
| Amgen(AMGN)A | Common Shares | 031162100 | $30.4K | 246,700 | 6.6% |
| Oracle Corp(ORCL)A | Common Shares | 68389X105 | $29.0K | 709,200 | 6.3% |
| Spectra Enrgy CPA | Common Shares | 847560109 | $28.0K | 757,000 | 6.1% |
| Micron Tech(MU)A | Common Shares | 595112103 | $22.5K | 949,340 | 4.9% |
| Americn Arlns GP(AAL)A | Common Shares | 02376R102 | $22.2K | 605,500 | 4.8% |
| Lyondellbasel A(LYB)A | Common Shares | N53745100 | $21.5K | 241,200 | 4.7% |
| Bank of America | Common Shares | 60505104 | $21.4K | 1,118,900 | 4.2% |
| Bank of America(BAC)A | Common Shares | 060505104 | $19.2K | 1,118,900 | 4.2% |
| Pfizer Inc(PFE)A | Common Shares | 717081103 | $13.9K | 432,300 | 3.0% |
| Walt Disney Co(DIS)A | Common Shares | 254687106 | $9.6K | 119,500 | 2.1% |
| Fedex Corp(FDX)A | Common Shares | 31428X106 | $8.6K | 65,000 | 1.9% |
| LAS Vegas Sands(LVS)A | Common Shares | 517834107 | $8.1K | 99,700 | 1.8% |
| Matador Resourcs(MTDR)A | Common Shares | 576485205 | $7.3K | 296,700 | 1.6% |
| United Rental(URI)A | Common Shares | 911363109 | $6.1K | 64,700 | 1.3% |
| Diamond BAK Engy(FANG)A | Common Shares | 25278X109 | $5.9K | 87,700 | 1.3% |
| Lear Corp(LEA)A | Common Shares | 521865204 | $5.4K | 64,600 | 1.2% |
| Caterpillar Inc(CAT)A | Common Shares | 149123101 | $5.2K | 52,000 | 1.1% |
| Core Labs NV(CLB)A | Common Shares | N22717107 | $4.8K | 24,300 | 1.0% |
| InvensenseA | Common Shares | 46123D205 | $4.3K | 182,600 | 0.9% |
| HD Supply HoldgsA | Common Shares | 40416M105 | $4.2K | 160,600 | 0.9% |
| Range Resources(RRC)A | Common Shares | 75281A109 | $3.9K | 47,300 | 0.9% |
| Prologis(PLD)A | Common Shares | 74340W103 | $3.8K | 91,900 | 0.8% |
| Computer ScienceA | Common Shares | 205363104 | $3.6K | 59,400 | 0.8% |
| H&E Equip Svcs(HEESEUR)A | Common Shares | 404030108 | $3.2K | 79,000 | 0.7% |
| Tyco IntlA | Common Shares | H89128104 | $3.0K | 70,600 | 0.7% |
| Guggens&p500 PURA | ETF | 78355W403 | $2.8K | 38,900 | 0.6% |
| Unitedhealth GP(UNH)A | Common Shares | 91324P102 | $2.4K | 28,700 | 0.5% |
| Ecolab Inc(ECL)A | Common Shares | 278865100 | $2.3K | 21,000 | 0.5% |
| PS DYN Pharma PFA | ETF | 73935X799 | $2.3K | 39,800 | 0.5% |
| ISH Phlx SCD ETF(SOXX)A | ETF | 464287523 | $2.1K | 26,500 | 0.5% |
| Terex Corp(TEX)A | Common Shares | 880779103 | $2.1K | 46,700 | 0.4% |
| Morgan Stanley(MS)A | Common Shares | 617446448 | $1.8K | 59,200 | 0.4% |
| Analog Devices | Common Shares | 32654105 | $1.8K | 30,600 | 0.4% |
| L-3 Comms HldgsA | Common Shares | 502424104 | $1.8K | 15,300 | 0.4% |
| Suntrust BKSA | Common Shares | 867914103 | $1.7K | 41,900 | 0.4% |
| Analog Devices(ADI)A | Common Shares | 032654105 | $1.6K | 30,600 | 0.4% |
| ISH US AE&DE ETF(ITA)A | ETF | 464288760 | $1.5K | 13,600 | 0.3% |
| Wisdom ERP SC DV(DFE)A | Common Shares | 97717W869 | $1.5K | 23,700 | 0.3% |
| Google Inc CA | Common Shares | 38259P508 | $1.4K | 2,600 | 0.3% |
| ISH US ML DV ETF(IHI)A | ETF | 464288810 | $1.4K | 14,500 | 0.3% |
| Microsoft CP(MSFT)A | Common Shares | 594918104 | $1.4K | 34,900 | 0.3% |
| ISH Mc-Cap ETF(IWC)A | ETF | 464288869 | $1.4K | 18,100 | 0.3% |
| PWS DW DV MK MMNA | ETF | 73936Q108 | $1.4K | 51,500 | 0.3% |
| Manitowoc CoA | Common Shares | 563571108 | $1.4K | 43,900 | 0.3% |
| PWR Smcp DWD MMNA | ETF | 73936Q744 | $1.4K | 34,900 | 0.3% |
| Pwrsh DWA MOMA | ETF | 73935X153 | $1.4K | 36,700 | 0.3% |