Q2 2014 Holdings
Filed 2014-08-01 | 178 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $298 | 11,267 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $318 | 2,906 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $319 | 7,436 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $321 | 6,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $333 | 4,026 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $341 | 4,210 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $342 | 5,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $346 | 11,985 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $349 | 15,436 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $364 | 7,594 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $399 | 43,376 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $420 | 20,804 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $430 | 9,959 | 0.0% |
| Exelon COR(EXC) | COM | 30161N101 | $434 | 11,887 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $444 | 7,738 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $452 | 98,914 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $463 | 3,971 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $465 | 4,767 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $473 | 4,423 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $490 | 7,405 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $503 | 10,414 | 0.0% |
| Cigna Corporation | COM | 125509109 | $505 | 5,489 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $525 | 7,566 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $559 | 7,964 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $582 | 3,262 | 0.0% |
| Nielsen N V | COM | N63218106 | $587 | 12,117 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $669 | 6,337 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $694 | 433,557 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $729 | 40,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $735 | 3,489 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $737 | 51,423 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $849 | 5,359 | 0.0% |
| Walgreen Co | COM | 931422109 | $874 | 11,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $897 | 23,938 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $967 | 25,982 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $995 | 28,319 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.1K | 12,057 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,436 | 0.0% |
| Americal Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 23,863 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 13,973 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.5K | 43,836 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5K | 6,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 17,313 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.1K | 19,149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 64,931 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.1K | 255,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.1K | 55,000 | 0.1% |
| Directv | COM | 25490A309 | $4.3K | 50,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,000 | 0.1% |