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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $17.9K | 254,240 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $17.8K | 460,622 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.6K | 112,657 | 0.0% |
| Coach Inc | COM | 189754104 | $16.7K | 489,495 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.7K | 188,081 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.6K | 458,597 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.3K | 219,730 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.3K | 384,613 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 77,929 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.9K | 261,030 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8K | 305,267 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.8K | 240,498 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 683,303 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 73,625 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15.2K | 329,111 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 262,329 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.1K | 333,366 | 0.0% |
| ACE LTD | SHS | H0023R105 | $15.1K | 145,797 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.0K | 149,244 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 177,737 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.9K | 508,520 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.9K | 216,248 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 160,822 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.8K | 70,261 | 0.0% |
| Bank Montreal QUECall | CALL | 063671901 | $14.7K | 200,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.7K | 189,591 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 96,347 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.5K | 281,888 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.4K | 159,878 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 177,672 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.2K | 226,189 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 377,575 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $13.9K | 285,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.8K | 126,201 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $13.6K | 167,629 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $13.5K | 1,857,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5K | 72,495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 112,450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 165,285 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.1K | 77,472 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 176,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 272,534 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $13.1K | 132,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 144,230 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.1K | 210,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 160,455 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.8K | 504,696 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.7K | 266,259 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 200,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 230,381 | 0.0% |