Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,293 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 42,244 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 49,422 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 79,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 6,152 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 88,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.2K | 63,999 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.2K | 45,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 142,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 87,253 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.3K | 35,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 38,030 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 37,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 32,447 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 100,523 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 52,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 32,322 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.4K | 50,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 22,914 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.5K | 32,769 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.5K | 253,337 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 99,111 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.6K | 60,500 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.6K | 75,559 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.6K | 98,340 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 34,510 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,341 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 78,352 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $2.8K | 33,418 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $2.8K | 65,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 33,560 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.8K | 459,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.9K | 180,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 39,898 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 100,766 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 32,554 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.0K | 115,609 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.2K | 622,905 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 103,317 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.4K | 683,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,721 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 67,750 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6K | 26,198 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.6K | 152,700 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.6K | 1,085,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 27,768 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.8K | 131,988 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.9K | 120,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 125,842 | 0.0% |