Q2 2014 Holdings
Filed 2014-08-20 | 610 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $542 | 12,000 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $547 | 26,385 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $548 | 7,250 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $549 | 18,505 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $562 | 6,200 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $569 | 17,500 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $570 | 6,072 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $575 | 8,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $602 | 7,140 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $607 | 12,120 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $641 | 41,690 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $656 | 2,598 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $661 | 5,220 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $662 | 21,025 | 0.0% |
| Sina Corporation F | COM | G81477104 | $677 | 13,590 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $685 | 11,755 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $724 | 22,050 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $734 | 19,526 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $755 | 21,075 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $760 | 6,500 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $779 | 3,956 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $789 | 2,805 | 0.0% |
| Cigna Corp | COM | 125509109 | $853 | 9,275 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $906 | 11,410 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $936 | 17,781 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $960 | 6,145 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $961 | 7,960 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $965 | 20,286 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,848 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 5,157 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 29,571 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 33,269 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $1.3K | 35,980 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 19,260 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 13,420 | 0.0% |
| Actavis Inc | COM | G0083B108 | $1.4K | 6,085 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.4K | 31,685 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.4K | 11,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,613 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $1.4K | 31,846 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 31,108 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 105,663 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 24,846 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 12,650 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $1.8K | 17,375 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $1.8K | 21,726 | 0.0% |
| Noble Corp F (h5833n103) | COM | G65431101 | $1.9K | 55,127 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.9K | 23,000 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.9K | 43,868 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.1K | 42,191 | 0.0% |