Q3 2013 Holdings
Filed 2013-11-14 | 1462 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $46.0K | 915,576 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.4K | 2,486,199 | 1.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $40.9K | 1,097,068 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 68,100 | 0.9% |
| General Electric Co | COM | 369604103 | $32.1K | 1,343,095 | 0.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.2K | 548,989 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.1K | 189,822 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $26.3K | 792,528 | 0.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $26.1K | 311,999 | 0.7% |
| Johnson Ctls Inc | COM | 478366107 | $25.3K | 610,300 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $25.1K | 421,999 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.8K | 1,215,418 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 1,079,148 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 343,697 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.6K | 1,318,826 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.4K | 208,759 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.3K | 489,289 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $22.0K | 197,315 | 0.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $19.1K | 367,171 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.9K | 256,745 | 0.5% |
| Groupon Inc | COM CL A | 399473107 | $18.9K | 1,683,190 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.8K | 241,576 | 0.5% |
| Cliffs NAT RES Inc | COM | 18683K101 | $17.7K | 861,871 | 0.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $16.2K | 489,254 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.8K | 240,781 | 0.4% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $15.1K | 604,793 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 172,190 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9K | 195,813 | 0.4% |
| Harman Intl Inds Inc | COM | 413086109 | $14.8K | 223,794 | 0.4% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.7K | 273,530 | 0.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14.6K | 125,370 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.5K | 238,600 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.2K | 836,531 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9K | 89,705 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.5K | 63,908 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.2K | 330,400 | 0.4% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.0K | 790,094 | 0.4% |
| Rock-Tenn Co | CL A | 772739207 | $12.7K | 125,259 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 249,133 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.5K | 287,233 | 0.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.4K | 29,284 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 190,314 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.2K | 1,874,408 | 0.3% |
| SLM Corp(SLM) | COM | 78442P106 | $12.2K | 488,185 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $12.1K | 399,040 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.0K | 100,049 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.9K | 249,102 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $11.8K | 145,466 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.8K | 671,785 | 0.3% |
| Monster Beverage Corp | COM | 611740101 | $11.5K | 220,846 | 0.3% |