Q1 2014 Holdings
Filed 2014-05-06 | 83 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 6,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $203 | 2,080 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | COM | 78462F103 | $215 | 1,150 | 0.0% |
| Energy Transfer Partners Units | COM | 29273R109 | $256 | 4,765 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $321 | 2,367 | 0.0% |
| Liberty Global Inc CL K | COM | G5480U120 | $700 | 17,185 | 0.0% |
| Liberty Global Inc CL AF | COM | G5480U104 | $715 | 17,185 | 0.0% |
| Telefonica Brasil SA ADR | COM | 87936R106 | $973 | 45,796 | 0.0% |
| Ensco PLC Class A | COM | G3157S106 | $1.1K | 21,480 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.3K | 23,305 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.4K | 14,480 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 28,320 | 0.0% |
| Molson Coors Brewing CLB(TAP) | COM | 60871R209 | $1.5K | 24,995 | 0.0% |
| American Intl Group New(AIG) | COM | 026874784 | $1.5K | 29,830 | 0.0% |
| Actavis PLC F | COM | G0083B108 | $1.5K | 7,405 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $1.5K | 93,720 | 0.0% |
| Viacom Inc Cl A New | COM | 92553P102 | $1.6K | 18,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 13,080 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 39,722 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 23,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 20,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 46,732 | 0.0% |
| Hutchison Whampoa ADR F 1 Adr | COM | 448415208 | $1.8K | 67,170 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.8K | 33,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,409 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | COM | 008252108 | $1.8K | 9,180 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 24,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 22,830 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,500 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 110,555 | 0.0% |
| Northern Oil & Gas | COM | 665531109 | $2.2K | 150,331 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | COM | 204429104 | $2.2K | 99,638 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.2K | 17,995 | 0.0% |
| RPX Corporation | COM | 74972G103 | $2.3K | 141,544 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.3K | 50,795 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $2.5K | 75,080 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $2.5K | 37,955 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $2.5K | 67,372 | 0.0% |
| Neustar, Inc. | COM | 64126X201 | $2.5K | 77,902 | 0.0% |
| EMC Corp | COM | 268648102 | $2.6K | 96,065 | 0.0% |
| Evertec Inc F(EVTC) | COM | 30040P103 | $2.7K | 110,880 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.8K | 71,470 | 0.0% |
| Dun & Bradstreet Cp New | COM | 26483E100 | $2.8K | 28,272 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $2.9K | 262,525 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.9K | 85,075 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $2.9K | 52,718 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | COM | 631103108 | $3.0K | 79,977 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.0K | 38,658 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $3.1K | 108,605 | 0.0% |
| Integra LifeSciences Holding C(IART) | COM | 457985208 | $3.1K | 66,820 | 0.0% |