Q2 2014 Holdings
Filed 2014-08-14 | 70 holdings | $837.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp COM(LVS) | cs | 517834107 | $27.0K | 354,689 | 3.2% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $26.2K | 316,479 | 3.1% |
| BlackRock Inc COM STK(BLKCHF) | cs | 09247X101 | $25.8K | 80,857 | 3.1% |
| Apple Inc COM(AAPL) | cs | 037833100 | $25.5K | 274,679 | 3.0% |
| Pioneer NAT RES Co COM(PXDEUR) | cs | 723787107 | $23.8K | 103,580 | 2.8% |
| Ebay Inc COM(EBAY) | cs | 278642103 | $23.0K | 458,760 | 2.7% |
| Starbucks Corp COM(SBUX) | cs | 855244109 | $22.9K | 295,811 | 2.7% |
| Schlumberger LTD COM(SLB) | cs | 806857108 | $22.8K | 193,175 | 2.7% |
| Verizon Communications Inc COM(VZ) | cs | 92343V104 | $22.7K | 464,635 | 2.7% |
| DU Pont E I de Nemours & Co Co | cs | 263534109 | $22.5K | 343,623 | 2.7% |
| Oracle Corp COM(ORCL) | cs | 68389X105 | $22.0K | 543,867 | 2.6% |
| Union PAC Corp COM(UNP) | cs | 907818108 | $22.0K | 220,857 | 2.6% |
| Perrigo Co COM(PRGO) | cs | G97822103 | $21.7K | 148,530 | 2.6% |
| Cree Inc COM | cs | 225447101 | $21.5K | 429,520 | 2.6% |
| Celgene Corp COM(CELG) | cs | 151020104 | $21.2K | 247,308 | 2.5% |
| Starwood Hotels & Resorts Worl | cs | 85590A401 | $21.2K | 261,920 | 2.5% |
| Eaton Corp PLC SHS(ETN) | cs | G29183103 | $21.1K | 273,998 | 2.5% |
| United Technologies Corp COM(UTXZ) | cs | 913017109 | $20.8K | 179,783 | 2.5% |
| Amazon COM Inc COM(AMZN) | cs | 023135106 | $20.6K | 63,302 | 2.5% |
| E M C Corp Mass COM | cs | 268648102 | $20.5K | 778,097 | 2.4% |
| Directv COM | cs | 25490A309 | $20.4K | 240,178 | 2.4% |
| Lauder Estee COS Inc CL A(EL) | cs | 518439104 | $20.4K | 274,740 | 2.4% |
| Mead Johnson Nutrition Co COM | cs | 582839106 | $20.3K | 218,166 | 2.4% |
| Visa Inc COM CL A STK(V) | cs | 92826C839 | $20.1K | 95,521 | 2.4% |
| Colgate Palmolive Co COM(CL) | cs | 194162103 | $20.1K | 294,914 | 2.4% |
| Unitedhealth Group Inc(UNH) | cs | 91324P102 | $20.1K | 245,284 | 2.4% |
| Skyworks Solutions Inc(SWKS) | cs | 83088M102 | $20.0K | 425,014 | 2.4% |
| Zoetis Inc CL A(ZTS) | cs | 98978V103 | $19.5K | 604,355 | 2.3% |
| Qualcomm Inc COM(QCOM) | cs | 747525103 | $19.4K | 245,570 | 2.3% |
| Stericycle Inc COM(SRCLEUR) | cs | 858912108 | $19.1K | 161,088 | 2.3% |
| Cabelas Inc COM | cs | 126804301 | $18.1K | 290,012 | 2.2% |
| Citrix SYS Inc COM(CTXSEUR) | cs | 177376100 | $17.5K | 279,780 | 2.1% |
| Honeywell Intl Inc COM(HON) | cs | 438516106 | $17.2K | 185,157 | 2.1% |
| Salix Pharmaceuticals Inc COM | cs | 795435106 | $17.1K | 138,993 | 2.0% |
| Discovery Communications Inc C(DISCAUSD) | cs | 25470F104 | $17.1K | 229,558 | 2.0% |
| Whole Foods MKT Inc COM | cs | 966837106 | $16.3K | 422,287 | 1.9% |
| Mastec Inc COM(MTZ) | cs | 576323109 | $15.2K | 494,073 | 1.8% |
| IAC Interactivecorp COM PAR $.(IACIEUR) | cs | 44919P508 | $14.3K | 206,220 | 1.7% |
| Alexion Pharmaceuticals Inc Co(ALXN) | cs | 015351109 | $12.9K | 82,696 | 1.5% |
| Google Inc CL A | cs | 38259P508 | $12.6K | 21,541 | 1.5% |
| Google Inc CL C | cs | 38259P706 | $12.4K | 21,493 | 1.5% |
| Causeway Cap Mgmt TR Intl VAL | cs | 14949P208 | $2.2K | 134,633 | 0.3% |
| Affiliated Managers Group | ps | 008252868 | $1.1K | 41,500 | 0.1% |
| Aegon N V PRP CP SEC 6.375 | ps | 007924301 | $749 | 29,295 | 0.1% |
| Goldman Sachs GP Preferred | ps | 38143Y665 | $679 | 33,967 | 0.1% |
| Haverty Furniture COS(HVT) | cs | 419596101 | $538 | 21,395 | 0.1% |
| Microsoft Corp COM(MSFT) | cs | 594918104 | $535 | 12,823 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | cs | 464287622 | $519 | 4,710 | 0.1% |
| TCF Financial PFD 7.50% | ps | 872277207 | $495 | 18,600 | 0.1% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | cs | 464287119 | $469 | 4,393 | 0.1% |