Q2 2014 Holdings
Filed 2014-07-18 | 936 holdings | $693.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3K | 118,540 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.4K | 193,424 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.4K | 517,120 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.6K | 146,790 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.0K | 125,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.3K | 536,573 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $12.4K | $257,014 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $12.7K | 178,520 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.8K | 107,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 272,976 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | $197,760 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.9K | 264,965 | 0.0% |
| Annies Inc | COM | 03600T104 | $14.3K | 423,710 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $14.4K | $151,088 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $14.7K | 357,390 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15.3K | 1,361,630 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $15.3K | 399,490 | 0.0% |
| Polycom Inc | COM | 73172K104 | $15.4K | 1,226,180 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.6K | 193,507 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.8K | 116,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.8K | 218,691 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $15.9K | 1,462,370 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $16.1K | 917,870 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 200,151 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $16.4K | 958,170 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.5K | 230,240 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $17.2K | 935,270 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.2K | 292,630 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17.7K | 331,544 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $18.1K | 555,780 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $18.4K | 358,710 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $20.1K | 140,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 674,115 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $21.3K | 240,980 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.5K | 461,940 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.7K | $205,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $21.7K | 775,560 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.0K | 380,192 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.0K | 309,030 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $23.0K | 661,190 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.8K | 143,072 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $24.1K | 3,635,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.2K | 168,745 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $24.5K | 196,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.6K | 291,987 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $24.8K | 725,260 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.1K | 230,760 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.5K | 309,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 882,317 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $26.4K | 1,390,146 | 0.0% |