Q4 2014 Holdings
Filed 2015-02-13 | 750 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 31,520 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.2K | 40,400 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 9,380 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,333 | 0.0% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $1.3K | 11,843 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.3K | 35,607 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.3K | 22,800 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 349,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.4K | 179,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 30,458 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $1.4K | 12,480 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 15,283 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.5K | 30,000 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.5K | 226,989 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 177,925 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.5K | 67,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 13,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 36,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,787 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 41,527 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,254 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 88,701 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 10,430 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 34,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 18,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,472 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.8K | 102,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,483 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 19,574 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 50,590 | 0.0% |
| Ishares TR(IYC) | CONS SRVC IDX | 464287580 | $2.0K | 14,212 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.0K | 100,523 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $2.0K | 24,722 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 26,512 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,810 | 0.0% |
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $2.3K | 21,806 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.3K | 736,978 | 0.0% |
| Wisdomtree TR(HEDJ) | INTL HEDGE EQT | 97717X701 | $2.3K | 41,637 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $2.4K | 7,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.4K | 60,581 | 0.0% |
| Dealertrack Hldgs Inc | COM | 242309102 | $2.4K | 54,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 26,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 22,496 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.6K | 75,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 50,177 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 32,910 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 39,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 40,022 | 0.0% |
| Pall Corp | COM | 696429307 | $2.8K | 27,765 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.9K | 463,000 | 0.0% |