Q1 2014 Holdings
Filed 2014-05-12 | 586 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New ADR(VOD) | ADR | 92857W308 | $5.0K | 134,480 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $5.1K | 33,040 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $5.2K | 319,136 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $5.2K | 52,191 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 230,172 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 35,168 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $5.4K | 55,324 | 0.0% |
| Actavis PLC | COM | G0083B108 | $5.4K | 26,166 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.4K | 172,755 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 43,396 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4K | 157,826 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $5.5K | 137,641 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.5K | 185,954 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.5K | 39,110 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $5.5K | 97,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 192,157 | 0.0% |
| Coach Inc | COM | 189754104 | $5.6K | 112,263 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 78,840 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.8K | 128,075 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $5.9K | 145,142 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.9K | 88,814 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M | ETF | 74347W684 | $6.0K | 325,130 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $6.2K | 121,603 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $6.3K | 91,588 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 75,040 | 0.0% |
| Ishares Msci France Index ETF France WEB(EWQ) | ETF | 464286707 | $6.4K | 220,159 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.4K | 95,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 52,393 | 0.0% |
| Comcast Corp CL A SPL | COM | 20030N200 | $6.5K | 133,017 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 123,895 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 114,601 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $6.6K | 43,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 104,334 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.8K | 100,383 | 0.0% |
| Royal Dutch Shell PLC- ADR A(RDS/A) | ADR | 780259206 | $6.8K | 93,497 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 163,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 178,862 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $7.0K | 69,943 | 0.0% |
| ING U S Inc | COM | 45685E106 | $7.0K | 193,816 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $7.1K | 88,275 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.2K | 119,766 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $7.2K | 49,915 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3K | 136,887 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 52,280 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.4K | 89,355 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 78,583 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.5K | 105,700 | 0.0% |
| ARM Hldgs PLC ADR | ADR | 042068106 | $7.5K | 147,705 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $7.6K | 241,480 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $7.6K | 126,910 | 0.0% |