Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | FET | 78467Y107 | $12.4K | 47,737 | 0.0% |
| TRI Pointe Homes LLC (TPH)(TPH) | SC | 87265H109 | $12.6K | 800,000 | 0.0% |
| Tibco Softwre INV CV SR NT | BC | 88632QAB9 | $13.1K | 13,000,000 | 0.0% |
| Ishares Msci Japan Small(SCJ) | FEN | 464286582 | $13.3K | 234,861 | 0.0% |
| Volcano Corp | BC | 928645AB6 | $13.5K | 14,000,000 | 0.0% |
| Blkrock Debt Stra FND Inc | FEF | 09255R103 | $13.6K | 3,310,280 | 0.0% |
| Alere Inc | BC | 01449JAA3 | $14.2K | 13,000,000 | 0.0% |
| Live Nation 2.875% | BC | 538034AB5 | $14.6K | 14,500,000 | 0.0% |
| Vanguard TOT World STK(VT) | FET | 922042742 | $15.1K | 242,412 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | FET | 464287499 | $15.6K | 95,728 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | SC | 09061G101 | $16.0K | 257 | 0.0% |
| Pepsico Inc(PEP) | SC | 713448108 | $16.7K | 187,350 | 0.0% |
| Nuance Communications | BC | 67020YAF7 | $17.0K | 17,000,000 | 0.0% |
| Intergra Lifesciences Hldg | BC | 457985AK5 | $18.3K | 17,000,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | SC | 039483102 | $18.7K | 423,323 | 0.0% |
| Sanchez Energy Corp | SC | 79970Y105 | $18.8K | 501,416 | 0.0% |
| Laredo Petroleum Inc | SC | 516806106 | $18.9K | 610,000 | 0.0% |
| Hologic Inc | BC | 436440AC5 | $19.1K | 17,500,000 | 0.0% |
| Procter & Gamble Co(PG) | SC | 742718109 | $19.2K | 243,704 | 0.0% |
| Kimberly-Clark Corp(KMB) | SC | 494368103 | $19.5K | 175,015 | 0.0% |
| International BUS Machines(IBM) | SC | 459200101 | $20.2K | 111,174 | 0.0% |
| Range Resources Corp(RRC) | SC | 75281A109 | $20.5K | 235,458 | 0.0% |
| Liberty Media CV | BC | 530715AL5 | $21.3K | 33,500,000 | 0.0% |
| Tortoise Energy Infrstrctr | FMS | 89147L100 | $24.5K | 494,541 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | SC | 469814107 | $24.5K | 460,648 | 0.0% |
| Kirby Corp(KEX) | SC | 497266106 | $24.9K | 212,743 | 0.0% |
| Weyerhaeuser Co(WY) | SC | 962166104 | $27.1K | 819,562 | 0.0% |
| AT&T Inc(T) | SC | 00206R102 | $28.2K | 796,720 | 0.0% |
| ENI S.P.A. ADR(E) | SA | 26874R108 | $29.5K | 537,508 | 0.0% |
| S&P 500 DEP Rcpts(SPY) | FET | 78462F103 | $31.0K | 158,543 | 0.0% |
| Continental RES in(CLRUSD) | SC | 212015101 | $31.7K | 200,275 | 0.0% |
| Ishares TR DJ Home Constn(ITB) | FET | 464288752 | $32.7K | 1,320,000 | 0.0% |
| Monsanto Co New COM | SC | 61166W101 | $35.8K | 286,926 | 0.0% |
| Kohl's Corp(KSS) | SC | 500255104 | $38.3K | 726,803 | 0.0% |
| Vanguard Small Cap(VB) | FET | 922908751 | $39.2K | 334,605 | 0.0% |
| Spdr IDX Intl SC(GWX) | FEN | 78463X871 | $39.5K | 1,119,800 | 0.0% |
| Corelogic Inc(CLGX) | SC | 21871D103 | $40.1K | 1,319,900 | 0.0% |
| Wisdomtree EUR S/C DIV(DFE) | FEN | 97717W869 | $42.3K | 700,160 | 0.0% |
| Ishares Msci Eafe SM(SCZ) | FET | 464288273 | $44.0K | 831,629 | 0.0% |
| Target Corp(TGT) | SC | 87612E106 | $46.8K | 807,100 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $47.0K | 1,200 | 0.0% |
| Valero Energy New(VLO) | SC | 91913Y100 | $49.3K | 983,996 | 0.0% |
| Johnson & Johnson(JNJ) | SC | 478160104 | $51.6K | 492,981 | 0.0% |
| Skandinaviska Enskilda ADR | SA | 830505301 | $52.9K | 3,963,387 | 0.0% |
| Whiting Petroleum | SC | 966387102 | $53.6K | 667,461 | 0.0% |
| Markel Corp(MKL) | SC | 570535104 | $55.3K | 84,412 | 0.0% |
| Walgreen Co | SC | 931422109 | $58.7K | 791,264 | 0.0% |
| Ishrs Msci Eafe IND FND(EFA) | FEN | 464287465 | $59.9K | 875,621 | 0.0% |
| Teradata Corp(TDC) | SC | 88076W103 | $60.0K | 1,492,830 | 0.0% |
| Chevron Corp(CVX) | SC | 166764100 | $60.2K | 461,100 | 0.0% |