Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talisman Energy Inc | COM | 87425E103 | $1.4K | 163,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,998 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 179,700 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.5K | 85,855 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 32,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,189 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 55,169 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.5K | 69,849 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.6K | 297,400 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $1.6K | 64,348 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 30,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 70,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 9,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 50,515 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 12,560 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 50,649 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 11,870 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.9K | 111,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 45,515 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,718 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 33,422 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 18,514 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $2.2K | 27,752 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 53,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,102 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.2K | 51,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.2K | 100,523 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 77,977 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.2K | 81,665 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,956 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.3K | 34,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 45,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 32,193 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 189,481 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.8K | 28,379 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.9K | 42,369 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.9K | 463,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 33,041 | 0.0% |
| Pall Corp | COM | 696429307 | $3.0K | 35,570 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.0K | 130,674 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 50,818 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 46,620 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 40,274 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 47,426 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 36,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 99,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 37,867 | 0.0% |