Q4 2013 Holdings
Filed 2014-02-10 | 460 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | Common | 958102105 | $1.9K | 22,350 | 0.0% |
| Demandware(DWREEUR) | Common | 24802Y105 | $1.9K | 29,303 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.9K | 37,564 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.9K | 25,475 | 0.0% |
| Cepheid Inc | Common | 15670R107 | $1.9K | 40,655 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $1.9K | 3,565 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.9K | 23,371 | 0.0% |
| White Mountains Insurance Group LTD(WTM) | Com-Foreign | G9618E107 | $1.9K | 3,190 | 0.0% |
| News Corp New(NWSA) | Common | 65249B109 | $1.9K | 107,220 | 0.0% |
| Susser Holdings Corp | Common | 869233106 | $1.9K | 29,669 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.0K | 21,319 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $2.0K | 14,595 | 0.0% |
| Owens Corning Inc(OC) | Common | 690742101 | $2.0K | 48,840 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $2.0K | 54,345 | 0.0% |
| American Capital LTD | Common | 02503Y103 | $2.0K | 129,685 | 0.0% |
| Spectra Energy Corp | Common | 847560109 | $2.0K | 57,020 | 0.0% |
| Ingram Micro Inc | Common | 457153104 | $2.1K | 87,376 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $2.1K | 43,250 | 0.0% |
| Linkedin Corp | Common | 53578A108 | $2.1K | 9,535 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $2.1K | 58,330 | 0.0% |
| Korea Fund(KF) | Closed-end EQ | 500634209 | $2.1K | 50,660 | 0.0% |
| Mexico Equity and Income Fund(MXE) | Closed-end EQ | 592834105 | $2.1K | 141,842 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.1K | 56,031 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.1K | 57,348 | 0.0% |
| Southwestern Energy(SWN1EUR) | Common | 845467109 | $2.2K | 54,686 | 0.0% |
| European Equity Fund Inc(EEA) | Closed-end EQ | 298768102 | $2.2K | 245,486 | 0.0% |
| Visteon Corp-w/I(VC) | Common | 92839U206 | $2.2K | 26,860 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $2.2K | 27,950 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $2.2K | 43,080 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $2.2K | 44,640 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.3K | 16,067 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | Closed-end EQ | 88018T101 | $2.3K | 87,530 | 0.0% |
| Tri-Continental Corp(TY) | Closed-end EQ | 895436103 | $2.3K | 114,215 | 0.0% |
| First Trust Deen Emerg OPT Fund | Closed-end Balanced | 33731K102 | $2.3K | 126,332 | 0.0% |
| Dexcom Inc(DXCM) | Common | 252131107 | $2.3K | 65,025 | 0.0% |
| GDL FD(GDL) | Closed-end EQ | 361570104 | $2.3K | 213,010 | 0.0% |
| Tableau Software Inc(DATA) | Common | 87336U105 | $2.4K | 35,115 | 0.0% |
| Energy Transfer Partners LP | MSTR LPS | 29273R109 | $2.5K | 43,086 | 0.0% |
| Medidata Solutions Inc | Common | 58471A105 | $2.5K | 40,967 | 0.0% |
| Priceline COM Inc | Common | 741503403 | $2.5K | 2,190 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Com-Foreign | 780259206 | $2.6K | 35,811 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $2.6K | 45,455 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $2.6K | 23,930 | 0.0% |
| Allied World Assurance Company | Com-Foreign | H01531104 | $2.7K | 23,640 | 0.0% |
| CST Brands Inc | Common | 12646R105 | $2.7K | 73,040 | 0.0% |
| Restoration Hardware Holding | Common | 761283100 | $2.8K | 41,285 | 0.0% |
| Vanguard Index Funds(VOO) | Closed-end EQ | 922908363 | $2.8K | 16,519 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.8K | 5,077 | 0.0% |
| Baidu Inc ADR(BIDUN) | Com-Foreign | 056752108 | $2.9K | 16,185 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $2.9K | 15,446 | 0.0% |