Q2 2014 Holdings
Filed 2014-07-14 | 96 holdings | $527.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies Inc(WMB) | Common Shares | 969457100 | $55.3K | 949,150 | 10.5% |
| Wells Fargo & Co(WFC) | Common Shares | 949746101 | $50.2K | 955,900 | 9.5% |
| Spectra Energy Corp | Common Shares | 847560109 | $47.8K | 1,126,350 | 9.1% |
| LyondellBasell Industries NV(LYB) | Common Shares | N53745100 | $38.1K | 390,300 | 7.2% |
| Altria Group Inc(MO) | Common Shares | 02209S103 | $36.0K | 858,350 | 6.8% |
| American Tower Corp(AMT) | Common Shares | 03027X100 | $29.5K | 327,800 | 5.6% |
| American Express Co(AXP) | Common Shares | 025816109 | $28.8K | 303,400 | 5.5% |
| American Airlines Group Inc(AAL) | Common Shares | 02376R102 | $26.8K | 623,000 | 5.1% |
| Oracle Corp(ORCL) | Common Shares | 68389X105 | $24.1K | 595,200 | 4.6% |
| Diamondback Energy Inc(FANG) | Common Shares | 25278X109 | $9.5K | 107,000 | 1.8% |
| Micron Technology Inc(MU) | Common Shares | 595112103 | $8.9K | 268,900 | 1.7% |
| Matador Resources Co(MTDR) | Common Shares | 576485205 | $7.6K | 259,600 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Shares | 00507V109 | $6.9K | 310,500 | 1.3% |
| United Rentals Inc(URI) | Common Shares | 911363109 | $6.9K | 65,700 | 1.3% |
| Walt Disney Co(DIS) | Common Shares | 254687106 | $6.9K | 79,900 | 1.3% |
| NXP Semiconductors NV(NXPI) | Common Shares | N6596X109 | $6.6K | 100,100 | 1.3% |
| Sunedison Inc | Common Shares | 86732Y109 | $6.1K | 269,500 | 1.2% |
| Merck & Co Inc(MRK) | Common Shares | 58933Y105 | $5.8K | 100,900 | 1.1% |
| Lear Corp(LEA) | Common Shares | 521865204 | $5.8K | 65,100 | 1.1% |
| Apache Corp(9990302D) | Common Shares | 037411105 | $5.8K | 57,700 | 1.1% |
| Concho Resources Inc(CXOEUR) | Common Shares | 20605P101 | $5.7K | 39,700 | 1.1% |
| Halliburton Co(HAL) | Common Shares | 406216101 | $5.7K | 80,500 | 1.1% |
| Analog Devices Inc(ADI) | Common Shares | 032654105 | $5.2K | 96,700 | 1.0% |
| Actavis PLC | Common Shares | G0083B108 | $5.2K | 23,400 | 1.0% |
| HD Supply Holdings Inc | Common Shares | 40416M105 | $5.2K | 181,800 | 1.0% |
| Facebook Inc(META) | Common Shares | 30303M102 | $4.7K | 70,200 | 0.9% |
| Tesoro Corp | Common Shares | 881609101 | $4.2K | 71,700 | 0.8% |
| Prologis Inc(PLD) | Common Shares | 74340W103 | $3.8K | 91,900 | 0.7% |
| Demandware Inc(DWREEUR) | Common Shares | 24802Y105 | $3.7K | 53,300 | 0.7% |
| Host Hotels & Resorts Inc(HST) | Common Shares | 44107P104 | $3.0K | 134,600 | 0.6% |
| SanDisk Corp | Common Shares | 80004C101 | $2.8K | 26,600 | 0.5% |
| Fiserv Inc(FISV) | Common Shares | 337738108 | $2.0K | 32,400 | 0.4% |
| Whiting Petroleum Corp | Common Shares | 966387102 | $1.9K | 24,200 | 0.4% |
| Hilton Worldwide Holdings Inc | Common Shares | 43300A104 | $1.7K | 74,500 | 0.3% |
| Apple Inc(AAPL) | Common Shares | 037833100 | $1.7K | 18,200 | 0.3% |
| Tata Motors Ltd | Common Shares | 876568502 | $1.6K | 40,900 | 0.3% |
| Novartis AG(NVSN) | Common Shares | 66987V109 | $1.6K | 17,400 | 0.3% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Common Shares | 33733E203 | $1.5K | 18,000 | 0.3% |
| Vanguard Industrials Index Fund;ETF(VIS) | Common Shares | 92204A603 | $1.5K | 14,200 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Production ETF | Common Shares | 78464A730 | $1.5K | 17,800 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | Common Shares | 78464A771 | $1.5K | 29,500 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | Common Shares | 78464A862 | $1.5K | 19,300 | 0.3% |
| iShares Phlx Semiconductor ETF(SOXX) | Common Shares | 464287523 | $1.4K | 16,700 | 0.3% |
| iShares Core US Value ETF(IUSV) | Common Shares | 464287663 | $1.4K | 10,700 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common Shares | 464287507 | $1.4K | 9,900 | 0.3% |
| Guggenheim Invest S&P 500 Eql Wght Technology ETF | Common Shares | 78355W817 | $1.4K | 16,800 | 0.3% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Common Shares | 78464A748 | $1.4K | 28,400 | 0.3% |
| Guggenheim Invest Solar ETF | Common Shares | 18383Q739 | $1.4K | 31,300 | 0.3% |
| Medtronic Inc | Common Shares | 585055106 | $1.4K | 21,800 | 0.3% |
| Barclays Bank iPath Msci India Index ETN | Common Shares | 06739F291 | $1.4K | 20,100 | 0.3% |