Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enernoc Inc | COM | 292764107 | $815 | 47,363 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $825 | 710 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $825 | 9,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $833 | 10,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $844 | 22,034 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $847 | 7,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $860 | 53,652 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $877 | 15,971 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $895 | 9,858 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $942 | 19,530 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $988 | 297,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 58,206 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 9,098 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 18,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 16,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,005 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 11,328 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 28,592 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $1.1K | 357,535 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,835 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 16,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 1,432 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 17,010 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 12,101 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 175,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 48,024 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.3K | 20,769 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.3K | 50,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.3K | 25,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 169,640 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.5K | 18,176 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.5K | 11,685 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 25,625 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.6K | 123,043 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 30,823 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 21,574 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.7K | 30,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 49,995 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 25,600 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 57,334 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.9K | 27,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9K | 82,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 22,625 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.0K | 55,504 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 132,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 5,152 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1K | 386,030 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 18,034 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,847 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.3K | 50,392 | 0.0% |