Q2 2014 Holdings
Filed 2014-08-01 | 49 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 8,367 | 36.1% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 752 | 30.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $113.7K | 6,211,538 | 8.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $83.8K | 1,179,789 | 6.4% |
| Hewlett-Packard Co | COM | 428236103 | $65.6K | 1,946,922 | 5.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $39.2K | 585,200 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.2K | 200,338 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.4K | 609,885 | 2.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $15.6K | 699,198 | 1.2% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $13.2K | 425,126 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 95,595 | 1.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $8.3K | 913,155 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 79,409 | 0.6% |
| Northwest Biotherapeutics(NWBO) | COM PAR $0.001 | 66737P600 | $1.0K | 150,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734 | 17,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 10,442 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $563 | 10,495 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $525 | 6,967 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $483 | 11,905 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $481 | 6,934 | 0.0% |
| ACE LTD | SHS | H0023R105 | $478 | 4,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $470 | 5,674 | 0.0% |
| Amgen Inc | COM | 31162100 | $468 | 3,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $464 | 6,010 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $461 | 8,449 | 0.0% |
| Cigna Corp | COM | 125509109 | $453 | 4,930 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $450 | 6,401 | 0.0% |
| Mylan Inc | COM | 628530107 | $446 | 8,644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $439 | 9,326 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $434 | 10,187 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 4,074 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $420 | 2,254 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $405 | 2,143 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $400 | 6,969 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $396 | 10,251 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $391 | 6,932 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $381 | 4,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $361 | 5,089 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $343 | 9,451 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $337 | 6,067 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $329 | 3,005 | 0.0% |
| Symantec Corp | COM | 871503108 | $319 | 13,915 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $313 | 8,168 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $305 | 13,666 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $301 | 262 | 0.0% |
| Ryman Hospitality Properties | COM | 78337T107 | $301 | 6,241 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $300 | 4,799 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $290 | 6,381 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $283 | 13,703 | 0.0% |