Q4 2013 Holdings
Filed 2014-01-16 | 388 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,472 | 23.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 17,119 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $997.0K | 3,634 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 5,997 | 13.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $805.0K | 6,903 | 13.3% |
| Coeur D Alene Mines Corp(CDE) | COM NEW | 192108504 | $515.0K | 47,458 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,682 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 2,374 | 1.9% |
| Twenty- First Century FOX | CL A | 90130A101 | $1.9K | 52,916 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,147 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 25,837 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 31,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 60,374 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 3,980 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $1.6K | 31,859 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 109,657 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 30,373 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 18,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 17,598 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.5K | 37,158 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 35,732 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,027 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,504 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 16,032 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.3K | 10,703 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.2K | 63,466 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 69,654 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 10,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 21,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,019 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 16,268 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,010 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 5,740 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.1K | 18,830 | 0.0% |
| T-Mobile USA Inc(TMUS) | COM | 872590104 | $1.0K | 30,753 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.0K | 12,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 25,480 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $989 | 10,405 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $984 | 15,896 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $973 | 11,166 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $964 | 41,865 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $964 | 11,615 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $963 | 12,099 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 15,110 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $935 | 27,947 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $925 | 796 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915 | 22,254 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $910 | 5,980 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $851 | 15,263 | 0.0% |