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 |
|---|---|---|---|---|---|
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8.7K | 93,996 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 137,279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 286,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 318,067 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 100,934 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.8K | 98,801 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 107,416 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $8.9K | 123,503 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.9K | 146,526 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $9.0K | 83,172 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0K | 162,720 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.0K | 516,200 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.0K | 35,701 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 156,705 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 234,849 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.1K | 345,571 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.1K | 60,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 171,412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 22,185 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 184,821 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 224,068 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $9.4K | 202,210 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 86,455 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 356,857 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 52,916 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 122,730 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 184,185 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 170,424 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 148,325 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 135,936 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $9.7K | 43,354 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $9.7K | 200,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 246,069 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $9.7K | 30,000 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.8K | 273,427 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.9K | 160,325 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.0K | 75,216 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 84,929 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 150,566 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc, Phoenix, AZ(FCX) | COM | 35671D857 | $10.1K | 277,536 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.2K | 157,264 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.2K | 138,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10.2K | 1,282,526 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 379,841 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 92,193 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 165,522 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.3K | 143,683 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $10.4K | 114,775 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 166,307 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $10.4K | 144,174 | 0.0% |