Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $293.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 152,300 | 6.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 135,800 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.0K | 266,220 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 59,490 | 5.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.7K | 189,380 | 5.0% |
| Sandisk Corp | COM | 80004C101 | $14.6K | 139,720 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 183,650 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 71,420 | 4.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.7K | 186,250 | 4.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $13.6K | 314,210 | 4.6% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $12.9K | 347,380 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 58,458 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 131,035 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 247,400 | 3.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 208,280 | 3.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.7K | 271,070 | 3.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.4K | 192,370 | 3.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.3K | 237,140 | 3.2% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.0K | 434,410 | 2.7% |
| Allergan Inc | COM | 018490102 | $7.7K | 45,300 | 2.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 80,130 | 2.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.1K | 75,560 | 2.4% |
| Arch Coal Inc | COM | 039380100 | $6.6K | 1,812,020 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 168,340 | 2.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.5K | 125,750 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 198,760 | 2.2% |