Q4 2013 Holdings
Filed 2014-02-14 | 80 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Technologies(INFY) | COM | 456788108 | $712 | 12,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,384 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,116 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 44,665 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,940 | 0.0% |
| Etracs Dj-Ubs TR ETN | COM | 902641679 | $2.4K | 100,880 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $2.4K | 94,780 | 0.0% |
| Elements Rogers TR ETN | COM | 870297801 | $2.5K | 300,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 25,339 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 93,106 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 81,220 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5K | 82,580 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $4.5K | 64,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 211,430 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 167,920 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.6K | 136,540 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.7K | 240,790 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.8K | 62,300 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.8K | 77,190 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.8K | 67,780 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 300,240 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 96,850 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.1K | 115,270 | 0.0% |
| Tyco International LTD | COM | B64GC98 | $5.4K | 130,610 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 63,280 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 86,270 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.8K | 121,780 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 262,770 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 389,900 | 0.0% |
| Bemis Company | COM | 081437105 | $6.1K | 148,360 | 0.0% |
| Noble Corp | COM | BFG3KF2 | $6.1K | 163,190 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $6.2K | 359,520 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 196,220 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2K | 167,660 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 148,820 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 164,730 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 73,540 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.1K | 102,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 74,750 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.3K | 99,640 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 128,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 46,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 27,930 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 78,280 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 117,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 297,947 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.2K | 167,660 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.2K | 54,840 | 0.0% |