Continental Advisors as of March 31, 2014
Portfolio Holdings for Continental Advisors
Continental Advisors holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.1 | $39M | 208k | 187.01 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $23M | 199k | 116.34 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $20M | 900k | 22.34 | |
| Goldman Sachs (GS) | 4.3 | $17M | 102k | 163.85 | |
| Western Union Company (WU) | 4.0 | $16M | 952k | 16.36 | |
| Health Care SPDR (XLV) | 3.0 | $12M | 202k | 58.49 | |
| Cash America International | 2.7 | $11M | 274k | 38.70 | |
| Genworth Financial (GNW) | 2.1 | $8.3M | 466k | 17.73 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $8.1M | 80k | 101.72 | |
| Kcg Holdings Inc Cl A | 1.8 | $7.1M | 594k | 11.93 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | 115k | 60.71 | |
| Dfc Global | 1.8 | $6.9M | 783k | 8.83 | |
| Medtronic | 1.8 | $6.8M | 111k | 61.53 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.7M | 134k | 49.74 | |
| Pfizer (PFE) | 1.7 | $6.6M | 204k | 32.12 | |
| Merck & Co (MRK) | 1.7 | $6.5M | 115k | 56.77 | |
| Nuance Communications | 1.7 | $6.5M | 376k | 17.17 | |
| AstraZeneca (AZN) | 1.6 | $6.2M | 95k | 64.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $6.0M | 152k | 39.79 | |
| Cardinal Health (CAH) | 1.5 | $5.8M | 83k | 69.98 | |
| Legg Mason | 1.5 | $5.6M | 115k | 49.04 | |
| MasterCard Incorporated (MA) | 1.3 | $4.9M | 66k | 74.68 | |
| Interactive Brokers (IBKR) | 1.3 | $4.9M | 228k | 21.67 | |
| BofI Holding | 1.3 | $4.9M | 58k | 85.76 | |
| Cherry Hill Mort (CHMI) | 1.2 | $4.7M | 251k | 18.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $4.7M | 89k | 52.84 | |
| Weight Watchers International | 1.2 | $4.7M | 229k | 20.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.6M | 47k | 98.22 | |
| DENTSPLY International | 1.1 | $4.4M | 96k | 46.05 | |
| AmerisourceBergen (COR) | 1.1 | $4.4M | 67k | 65.59 | |
| Bank of America Corporation (BAC) | 1.1 | $4.3M | 251k | 17.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $4.2M | 42k | 98.20 | |
| Capital One Financial (COF) | 1.0 | $3.8M | 50k | 77.15 | |
| Trade Str Residential | 0.9 | $3.7M | 487k | 7.58 | |
| Intuitive Surgical (ISRG) | 0.9 | $3.6M | 8.2k | 438.26 | |
| Homestreet (HMST) | 0.9 | $3.4M | 172k | 19.55 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.3M | 12k | 272.48 | |
| Avon Products | 0.8 | $3.0M | 208k | 14.65 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.0M | 129k | 23.59 | |
| Patterson Companies (PDCO) | 0.8 | $3.0M | 73k | 41.76 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $3.0M | 149k | 20.20 | |
| ACCRETIVE Health | 0.8 | $3.0M | 378k | 8.00 | |
| First Ban (FBNC) | 0.8 | $3.0M | 159k | 19.00 | |
| Jth Holding-cl A | 0.6 | $2.5M | 90k | 27.74 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.4M | 180k | 13.52 | |
| Staples | 0.6 | $2.4M | 211k | 11.34 | |
| Wts Wells Fargo & Co. | 0.6 | $2.4M | 128k | 18.64 | |
| VCA Antech | 0.6 | $2.4M | 74k | 32.23 | |
| Intuit (INTU) | 0.6 | $2.3M | 30k | 77.73 | |
| Celgene Corporation | 0.6 | $2.2M | 16k | 139.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.1M | 9.0k | 236.44 | |
| First Nbc Bank Holding | 0.5 | $2.0M | 58k | 34.86 | |
| Zillow | 0.5 | $2.0M | 22k | 88.08 | |
| Hologic (HOLX) | 0.5 | $1.9M | 87k | 21.50 | |
| State Street Corporation (STT) | 0.5 | $1.8M | 26k | 69.54 | |
| Federated Investors (FHI) | 0.5 | $1.7M | 57k | 30.54 | |
| NxStage Medical | 0.5 | $1.8M | 138k | 12.74 | |
| Thoratec Corporation | 0.4 | $1.7M | 48k | 35.81 | |
| Apollo | 0.4 | $1.7M | 50k | 34.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 30k | 57.93 | |
| Covance | 0.4 | $1.7M | 16k | 103.89 | |
| Hospira | 0.4 | $1.6M | 37k | 43.26 | |
| Visa (V) | 0.4 | $1.5M | 7.0k | 216.00 | |
| BB&T Corporation | 0.4 | $1.4M | 36k | 40.17 | |
| Health Net | 0.4 | $1.4M | 43k | 34.00 | |
| Advisory Board Company | 0.4 | $1.4M | 21k | 64.25 | |
| Apollo Residential Mortgage | 0.4 | $1.4M | 87k | 16.24 | |
| Riverview Ban (RVSB) | 0.3 | $1.4M | 399k | 3.41 | |
| Actavis | 0.3 | $1.3M | 6.5k | 205.85 | |
| Walgreen Company | 0.3 | $1.3M | 20k | 66.05 | |
| Gentiva Health Services | 0.3 | $1.3M | 140k | 9.12 | |
| Dfc Global | 0.3 | $1.3M | 1.5M | 0.85 | |
| Fidelity National Financial | 0.3 | $1.2M | 40k | 31.44 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 67k | 17.83 | |
| Community Health Systems (CYH) | 0.3 | $1.2M | 30k | 39.17 | |
| Tornier Nv | 0.2 | $959k | 45k | 21.22 | |
| First Internet Bancorp (INBK) | 0.2 | $973k | 43k | 22.77 | |
| AngloGold Ashanti | 0.2 | $939k | 55k | 17.08 | |
| Luxottica Group S.p.A. | 0.2 | $819k | 14k | 57.68 | |
| WebMD Health | 0.2 | $757k | 18k | 41.42 | |
| athenahealth | 0.2 | $721k | 4.5k | 160.22 | |
| ResMed (RMD) | 0.2 | $680k | 15k | 44.74 | |
| Cutera (CUTR) | 0.2 | $680k | 61k | 11.19 | |
| LeMaitre Vascular (LMAT) | 0.2 | $685k | 85k | 8.07 | |
| Air Methods Corporation | 0.2 | $641k | 12k | 53.42 | |
| PAREXEL International Corporation | 0.2 | $617k | 11k | 54.12 | |
| Baxter International (BAX) | 0.1 | $589k | 8.0k | 73.62 | |
| PharMerica Corporation | 0.1 | $574k | 21k | 28.00 | |
| CenterState Banks | 0.1 | $567k | 52k | 10.92 | |
| Swisher Hygiene | 0.1 | $594k | 1.3M | 0.45 | |
| WellPoint | 0.1 | $498k | 5.0k | 99.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $411k | 23k | 18.01 | |
| Hi-Tech Pharmacal | 0.1 | $399k | 9.2k | 43.33 | |
| Pulaski Financial | 0.1 | $343k | 33k | 10.54 | |
| Hooper Holmes | 0.1 | $279k | 482k | 0.58 | |
| Provident Financial Holdings (PROV) | 0.1 | $263k | 17k | 15.44 | |
| Ellie Mae | 0.1 | $283k | 9.8k | 28.88 | |
| BP (BP) | 0.1 | $213k | 4.4k | 48.14 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $242k | 4.0k | 60.50 | |
| Tower Group International | 0.0 | $65k | 24k | 2.71 |
