Q2 2014 Holdings
Filed 2014-08-13 | 733 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,838 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.4K | 131,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 18,832 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,736 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 18,446 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 25,788 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 34,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 46,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 9,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 38,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,520 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 21,240 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 49,293 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.7K | 177,500 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.7K | 85,176 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.8K | 111,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 27,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 5,849 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.9K | 30,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.0K | 67,195 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.0K | 29,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,846 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 80,777 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 26,769 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $2.3K | 274,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 27,744 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.3K | 51,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.4K | 26,899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 45,648 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 48,136 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 46,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 32,823 | 0.0% |
| Ishares(IYK) | U.S. CNSM GD ETF | 464287812 | $2.6K | 26,282 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 22,914 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 40,152 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.7K | 100,523 | 0.0% |
| Pall Corp | COM | 696429307 | $2.7K | 31,630 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 54,373 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.7K | 98,461 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 42,050 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.8K | 98,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 15,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 91,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 81,926 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.0K | 120,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 175,972 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.0K | 459,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 31,810 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.1K | 87,910 | 0.0% |