Continental Advisors as of Dec. 31, 2013
Portfolio Holdings for Continental Advisors
Continental Advisors holds 110 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $46M | 250k | 184.69 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $29M | 255k | 115.36 | |
| MasterCard Incorporated (MA) | 3.5 | $16M | 19k | 835.47 | |
| Goldman Sachs (GS) | 3.4 | $16M | 87k | 177.20 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $14M | 644k | 21.86 | |
| Cash America International | 3.0 | $14M | 363k | 38.32 | |
| Health Care SPDR (XLV) | 3.0 | $14M | 245k | 55.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $14M | 60k | 227.06 | |
| Western Union Company (WU) | 2.9 | $13M | 769k | 17.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $12M | 122k | 99.24 | |
| Merck & Co (MRK) | 2.2 | $10M | 203k | 50.06 | |
| Genworth Financial (GNW) | 2.0 | $9.1M | 587k | 15.53 | |
| Cardinal Health (CAH) | 2.0 | $9.1M | 136k | 66.81 | |
| Dfc Global | 1.7 | $8.0M | 699k | 11.45 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 130k | 58.48 | |
| Interactive Brokers (IBKR) | 1.6 | $7.4M | 306k | 24.35 | |
| Nuance Communications | 1.6 | $7.3M | 482k | 15.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $7.1M | 193k | 36.82 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 154k | 45.40 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $6.5M | 162k | 40.07 | |
| Legg Mason | 1.4 | $6.4M | 146k | 43.48 | |
| Pfizer (PFE) | 1.4 | $6.3M | 206k | 30.63 | |
| Kcg Holdings Inc Cl A | 1.4 | $6.2M | 518k | 11.96 | |
| Medtronic | 1.3 | $6.1M | 106k | 57.40 | |
| AmerisourceBergen (COR) | 1.3 | $6.0M | 85k | 70.31 | |
| Walgreen Company | 1.2 | $5.7M | 100k | 57.44 | |
| AstraZeneca (AZN) | 1.2 | $5.5M | 92k | 59.36 | |
| ACCRETIVE Health | 1.1 | $5.3M | 577k | 9.16 | |
| DENTSPLY International | 1.0 | $4.6M | 96k | 48.47 | |
| Visa (V) | 1.0 | $4.5M | 20k | 222.70 | |
| Cherry Hill Mort (CHMI) | 0.9 | $4.4M | 246k | 17.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 47k | 91.59 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.1M | 11k | 384.00 | |
| State Street Corporation (STT) | 0.9 | $4.1M | 55k | 73.40 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 251k | 15.57 | |
| Celgene Corporation | 0.8 | $3.8M | 23k | 168.98 | |
| Weight Watchers International | 0.7 | $3.3M | 101k | 32.94 | |
| Hospira | 0.7 | $3.2M | 77k | 41.28 | |
| Annaly Capital Management | 0.7 | $3.0M | 305k | 9.97 | |
| Patterson Companies (PDCO) | 0.7 | $3.0M | 73k | 41.21 | |
| Market Vectors Gold Miners ETF | 0.6 | $2.9M | 138k | 21.12 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.9M | 149k | 19.39 | |
| Laboratory Corp. of America Holdings | 0.6 | $2.8M | 31k | 91.35 | |
| First Ban (FBNC) | 0.6 | $2.8M | 166k | 16.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $2.7M | 51k | 53.56 | |
| athenahealth | 0.6 | $2.7M | 20k | 134.50 | |
| Calamos Asset Management | 0.6 | $2.5M | 212k | 11.84 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.5M | 205k | 12.02 | |
| VCA Antech | 0.5 | $2.5M | 80k | 31.36 | |
| Jth Holding-cl A | 0.5 | $2.5M | 101k | 24.30 | |
| Homestreet (MCHB) | 0.5 | $2.4M | 122k | 20.00 | |
| Forest Laboratories | 0.5 | $2.4M | 40k | 60.02 | |
| BofI Holding | 0.5 | $2.4M | 30k | 78.44 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 30k | 76.60 | |
| Intuit (INTU) | 0.5 | $2.3M | 30k | 76.33 | |
| Greenhill & Co | 0.5 | $2.3M | 40k | 57.93 | |
| WebMD Health | 0.5 | $2.2M | 55k | 39.49 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $2.1M | 8.0k | 262.88 | |
| Gnc Holdings Inc Cl A | 0.5 | $2.0M | 35k | 58.46 | |
| FTI Consulting (FCN) | 0.4 | $2.0M | 49k | 41.14 | |
| Wts Wells Fargo & Co. | 0.4 | $2.0M | 128k | 15.83 | |
| Federated Investors (FHI) | 0.4 | $2.0M | 69k | 28.80 | |
| First Nbc Bank Holding | 0.4 | $1.9M | 58k | 32.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 35k | 53.14 | |
| Thoratec Corporation | 0.4 | $1.7M | 48k | 36.61 | |
| WisdomTree Investments (WT) | 0.4 | $1.7M | 98k | 17.71 | |
| First Internet Bancorp (INBK) | 0.4 | $1.7M | 75k | 22.51 | |
| Apollo | 0.4 | $1.6M | 60k | 27.33 | |
| Advisory Board Company | 0.3 | $1.6M | 25k | 63.68 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.6M | 89k | 17.62 | |
| NxStage Medical | 0.3 | $1.5M | 151k | 10.00 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 9.0k | 161.44 | |
| Encore Capital (ECPG) | 0.3 | $1.4M | 27k | 50.26 | |
| Health Net | 0.3 | $1.4M | 46k | 29.67 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.4M | 18k | 78.69 | |
| American Capital Agency | 0.3 | $1.4M | 71k | 19.29 | |
| Dfc Global | 0.3 | $1.3M | 1.5M | 0.89 | |
| Air Methods Corporation | 0.3 | $1.3M | 22k | 58.27 | |
| Luxottica Group S.p.A. | 0.2 | $1.1M | 21k | 53.90 | |
| Riverview Ban (RVSB) | 0.2 | $1.2M | 399k | 2.90 | |
| MFA Mortgage Investments | 0.2 | $1.1M | 149k | 7.06 | |
| Pulaski Financial | 0.2 | $1.0M | 93k | 11.26 | |
| Trade Str Residential | 0.2 | $1.0M | 164k | 6.33 | |
| Staples | 0.2 | $1.0M | 65k | 15.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $987k | 64k | 15.46 | |
| PharMerica Corporation | 0.2 | $898k | 42k | 21.49 | |
| Zillow | 0.2 | $817k | 10k | 81.70 | |
| Tower Group International | 0.2 | $815k | 241k | 3.38 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $769k | 13k | 59.15 | |
| AngloGold Ashanti | 0.2 | $803k | 69k | 11.72 | |
| World Energy Solutions | 0.2 | $787k | 183k | 4.30 | |
| Adt | 0.2 | $777k | 19k | 40.47 | |
| Two Harbors Investment | 0.1 | $692k | 75k | 9.28 | |
| LeMaitre Vascular (LMAT) | 0.1 | $680k | 85k | 8.01 | |
| Financial Engines | 0.1 | $695k | 10k | 69.50 | |
| First Cash Financial Services | 0.1 | $606k | 9.8k | 61.84 | |
| Cutera | 0.1 | $618k | 61k | 10.17 | |
| Baxter International (BAX) | 0.1 | $556k | 8.0k | 69.50 | |
| Hi-Tech Pharmacal | 0.1 | $560k | 13k | 43.41 | |
| Catamaran | 0.1 | $570k | 12k | 47.50 | |
| Swisher Hygiene | 0.1 | $393k | 770k | 0.51 | |
| Zeltiq Aesthetics | 0.1 | $400k | 21k | 18.93 | |
| ResMed (RMD) | 0.1 | $358k | 7.6k | 47.11 | |
| ACI Worldwide (ACIW) | 0.1 | $358k | 5.5k | 65.09 | |
| Envestnet (ENV) | 0.1 | $302k | 7.5k | 40.27 | |
| ITT Educational Services (ESINQ) | 0.1 | $269k | 8.0k | 33.62 | |
| Hooper Holmes | 0.1 | $255k | 482k | 0.53 | |
| BP (BP) | 0.1 | $215k | 4.4k | 48.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $213k | 2.0k | 106.50 | |
| Given Imaging | 0.1 | $250k | 8.3k | 30.12 |
