Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5K | 35,528 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.6K | 63,025 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 143,195 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $3.8K | 821,576 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.8K | 147,994 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 92,157 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 62,676 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 117,195 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.1K | 71,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 118,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.2K | 140,408 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 90,818 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.7K | 120,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 162,227 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.0K | 65,022 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.0K | 66,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.0K | 990,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 41,489 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 120,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 8,893 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.3K | 131,060 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.4K | 99,256 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.5K | 161,690 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.6K | 99,217 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.6K | 128,995 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $5.8K | 275,025 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 42,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 66,953 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $6.1K | 170,659 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6.1K | 1,624,200 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 54,554 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.2K | 10,729 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $6.5K | 152,303 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.5K | 1,000,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.6K | 68,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 70,838 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 417,553 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 67,613 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.5K | 126,934 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.7K | 78,227 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.8K | 2,000,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 39,553 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.0K | 150,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.3K | 1,574,885 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4K | 142,962 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 233,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.5K | 65,166 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $8.5K | 77,170 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.6K | 660,000 | 0.0% |