Q4 2013 Holdings
Filed 2014-02-07 | 92 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.6M | 59,447 | 76.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,066 | 21.2% |
| Macys Inc(M) | COM | 55616P104 | $25.3K | 473,171 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 446,329 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 826,415 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $22.0K | 162,409 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.4K | 557,759 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.9K | 362,931 | 0.1% |
| Perrigo Co | COM | 714290103 | $15.3K | 99,678 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $14.7K | 526,110 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.2K | 319,838 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.2K | 105,672 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 303,970 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 199,588 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.0K | 291,967 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $10.2K | 529,075 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 51,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 146,125 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $9.2K | 136,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 267,606 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.8K | 375,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 23,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 148,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.0K | 91,132 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.9K | 366,409 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $7.1K | 172,572 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 67,432 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $6.9K | 175,412 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $6.8K | 172,657 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.6K | 77,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 73,400 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 66,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 14,591 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.7K | 63,830 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $5.5K | 103,207 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $5.4K | 459,651 | 0.0% |
| Lorillard Inc | COM | 544147101 | $5.3K | 104,086 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $5.3K | 98,415 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 228,861 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.8K | 60,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 51,186 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 171,595 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.2K | 35,313 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 171,028 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4.0K | 80,986 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 24,252 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.8K | 48,097 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 23,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 110,970 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 6,581 | 0.0% |