Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $6.1K | 55,618 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 51,098 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 43,023 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 47,978 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 101,124 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.2K | 67,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 52,945 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.3K | 84,883 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.3K | 59,001 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 339,770 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 60,211 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 74,829 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.3K | 100,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 190,936 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 52,814 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 109,126 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.3K | 134,726 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4K | 116,462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 117,924 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 93,876 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 98,913 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $6.5K | 40,727 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.5K | 219,090 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $6.5K | 76,469 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5K | 83,721 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.6K | 127,535 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.6K | 130,963 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $6.6K | 500,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $6.6K | 385,512 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.6K | 166,554 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.7K | 162,112 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 300,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.7K | 52,209 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.7K | 132,364 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.7K | 56,983 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.8K | 46,822 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $6.8K | 67,291 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 188,337 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.8K | 832,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 94,342 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.9K | 119,991 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.9K | 192,560 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.1K | 437,170 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 195,889 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 81,822 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $7.2K | 148,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.2K | 78,047 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7.2K | 944,039 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.2K | 97,186 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $7.2K | 99,838 | 0.0% |