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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 135,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.5K | 148,325 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.5K | 170,424 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.5K | 184,185 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 122,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 52,916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.4K | 356,857 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.4K | 86,455 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25459Y389 | $9.4K | 202,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 224,068 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 184,821 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 22,185 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 171,412 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.1K | 60,441 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $9.1K | 345,571 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.1K | 234,849 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 156,705 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $9.0K | 35,701 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.0K | 516,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.0K | 162,720 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $9.0K | 83,172 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.9K | 146,526 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $8.9K | 123,503 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 107,416 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $8.8K | 98,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.8K | 100,934 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 318,067 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 286,215 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 137,279 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $8.7K | 93,996 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $8.6K | 100,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8.5K | 230,638 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.5K | 218,976 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.5K | 169,797 | 0.0% |
| Southern CoCall | CALL | 842587907 | $8.4K | 185,000 | 0.0% |
| Altria Group IncPut | PUT | 02209S953 | $8.4K | 200,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8.4K | 2,033,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4K | 44 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 124,845 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $8.2K | 39,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $8.2K | 120,858 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.1K | 223,277 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8.1K | 5,500,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 163,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.1K | 78,366 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.1K | 47,089 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.1K | 186,269 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.0K | 108,352 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.0K | 199,517 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 266,549 | 0.0% |