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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 99,517 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 73,335 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $7.3K | 271,388 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $7.3K | 78,822 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 254,179 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.3K | 79,619 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.3K | 126,519 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.4K | 155,529 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.4K | 123,388 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.4K | 1,788,864 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 35,256 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.4K | 347,187 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 175,646 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.5K | 94,917 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.5K | 31,874 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $7.6K | 90,946 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.6K | 119,871 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $7.6K | 121,532 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.6K | 2,202,509 | 0.0% |
| Altera Corp | COM | 021441100 | $7.6K | 219,261 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.7K | 60,783 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $7.7K | 113,883 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $7.7K | 54,127 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8K | 120,935 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 205,735 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.9K | 220,977 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.9K | 266,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 71,208 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.9K | 191,771 | 0.0% |
| Alcoa Inc | COM | 013817101 | $7.9K | 532,973 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 266,549 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 199,517 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.0K | 108,352 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.1K | 186,269 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 47,089 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 78,366 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 163,608 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8.1K | 5,500,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 223,277 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8.2K | 120,858 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $8.2K | 39,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 124,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 44 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.4K | 2,033,718 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $8.4K | 200,000 | 0.0% |
| Southern CoCall | CALL | 842587907 | $8.4K | 185,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.5K | 169,797 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5K | 218,976 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 230,638 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $8.6K | 100,000 | 0.0% |