Continental Advisors as of Dec. 31, 2014
Portfolio Holdings for Continental Advisors
Continental Advisors holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.4 | $62M | 300k | 205.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.9 | $19M | 64k | 303.33 | |
| Goldman Sachs (GS) | 3.6 | $18M | 93k | 193.82 | |
| Bank of America Corporation (BAC) | 3.4 | $17M | 932k | 17.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $16M | 154k | 105.99 | |
| Kcg Holdings Inc Cl A | 3.2 | $16M | 1.4M | 11.65 | |
| Western Union Company (WU) | 2.8 | $14M | 766k | 17.91 | |
| Health Care SPDR (XLV) | 2.5 | $12M | 181k | 68.38 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $11M | 178k | 62.58 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $9.0M | 75k | 119.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $8.9M | 82k | 107.90 | |
| Pfizer (PFE) | 1.8 | $8.7M | 279k | 31.15 | |
| AmerisourceBergen (COR) | 1.6 | $7.8M | 86k | 90.16 | |
| Genworth Financial (GNW) | 1.5 | $7.5M | 879k | 8.50 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $7.1M | 92k | 76.84 | |
| Provident Financial Holdings (PROV) | 1.2 | $6.1M | 401k | 15.13 | |
| Credit Acceptance (CACC) | 1.2 | $5.9M | 43k | 136.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.8M | 138k | 41.90 | |
| Merck & Co (MRK) | 1.1 | $5.7M | 100k | 56.79 | |
| Capital One Financial (COF) | 1.1 | $5.5M | 67k | 82.56 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.4M | 220k | 24.73 | |
| Avon Products | 1.1 | $5.2M | 554k | 9.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.1M | 94k | 54.82 | |
| Market Vectors Gold Miners ETF | 1.0 | $5.1M | 277k | 18.38 | |
| Nuance Communications | 1.0 | $5.1M | 355k | 14.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $5.0M | 40k | 125.92 | |
| DENTSPLY International | 1.0 | $5.0M | 94k | 53.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | 47k | 104.57 | |
| Enova Intl (ENVA) | 1.0 | $4.9M | 222k | 22.26 | |
| Macerich Company (MAC) | 0.9 | $4.7M | 57k | 83.40 | |
| Consumer Portfolio Services (CPSS) | 0.9 | $4.6M | 631k | 7.36 | |
| Cherry Hill Mort (CHMI) | 0.9 | $4.7M | 253k | 18.49 | |
| Patterson Companies (PDCO) | 0.9 | $4.6M | 96k | 48.12 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.5M | 104k | 43.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $4.5M | 489k | 9.13 | |
| Hologic (HOLX) | 0.9 | $4.4M | 164k | 26.74 | |
| Health Care REIT | 0.8 | $4.2M | 55k | 75.67 | |
| Cardinal Health (CAH) | 0.8 | $4.1M | 51k | 80.73 | |
| Community Health Systems (CYH) | 0.8 | $4.0M | 74k | 53.92 | |
| Thoratec Corporation | 0.8 | $4.0M | 122k | 32.47 | |
| Fifth Third Ban (FITB) | 0.8 | $4.0M | 195k | 20.38 | |
| MasterCard Incorporated (MA) | 0.8 | $3.9M | 45k | 86.16 | |
| Homestreet (HMST) | 0.8 | $3.9M | 221k | 17.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.8M | 67k | 57.50 | |
| Ventas (VTR) | 0.7 | $3.6M | 50k | 71.70 | |
| UnitedHealth (UNH) | 0.7 | $3.5M | 35k | 101.09 | |
| Cash America International | 0.7 | $3.4M | 151k | 22.62 | |
| State Street Corporation (STT) | 0.7 | $3.4M | 43k | 78.48 | |
| Celgene Corporation | 0.7 | $3.4M | 30k | 111.87 | |
| Cerner Corporation | 0.7 | $3.2M | 50k | 64.68 | |
| Visa (V) | 0.6 | $3.1M | 12k | 262.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $3.1M | 149k | 20.80 | |
| Intuitive Surgical (ISRG) | 0.6 | $3.0M | 5.7k | 528.97 | |
| First Ban (FBNC) | 0.6 | $2.9M | 159k | 18.47 | |
| Interactive Brokers (IBKR) | 0.6 | $2.8M | 98k | 29.16 | |
| AstraZeneca (AZN) | 0.5 | $2.7M | 38k | 70.37 | |
| HCP | 0.5 | $2.7M | 61k | 44.03 | |
| Federal Realty Inv. Trust | 0.5 | $2.7M | 20k | 133.45 | |
| VCA Antech | 0.5 | $2.6M | 54k | 48.77 | |
| Weight Watchers International | 0.5 | $2.5M | 100k | 24.85 | |
| NxStage Medical | 0.5 | $2.5M | 138k | 17.93 | |
| Legg Mason | 0.5 | $2.4M | 46k | 53.38 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.4M | 180k | 13.25 | |
| Mallinckrodt Pub | 0.5 | $2.4M | 24k | 99.05 | |
| Luxottica Group S.p.A. | 0.5 | $2.3M | 43k | 54.47 | |
| CenterState Banks | 0.5 | $2.3M | 197k | 11.91 | |
| Trade Str Residential | 0.5 | $2.3M | 300k | 7.69 | |
| Medtronic | 0.4 | $2.2M | 30k | 72.21 | |
| Omega Healthcare Investors (OHI) | 0.4 | $2.1M | 55k | 39.07 | |
| Staples | 0.4 | $2.0M | 109k | 18.12 | |
| WisdomTree Investments (WT) | 0.4 | $1.9M | 124k | 15.67 | |
| Ddr Corp | 0.4 | $1.9M | 103k | 18.36 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.8M | 39k | 45.60 | |
| JMP | 0.3 | $1.7M | 225k | 7.62 | |
| Ellie Mae | 0.3 | $1.7M | 43k | 40.33 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.7M | 159k | 10.76 | |
| Riverview Ban (RVSB) | 0.3 | $1.7M | 379k | 4.48 | |
| Federated Investors (FHI) | 0.3 | $1.6M | 49k | 32.92 | |
| Tornier Nv | 0.3 | $1.6M | 63k | 25.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.5M | 20k | 76.20 | |
| Apollo | 0.3 | $1.4M | 40k | 34.10 | |
| Apollo Residential Mortgage | 0.3 | $1.4M | 87k | 15.77 | |
| eHealth (EHTH) | 0.3 | $1.4M | 54k | 24.91 | |
| Hanger Orthopedic | 0.3 | $1.3M | 61k | 21.90 | |
| Envestnet (ENV) | 0.3 | $1.3M | 27k | 49.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 10k | 125.30 | |
| Diebold Incorporated | 0.2 | $1.2M | 35k | 34.63 | |
| CONMED Corporation (CNMD) | 0.2 | $1.2M | 26k | 44.96 | |
| ITT Educational Services (ESINQ) | 0.2 | $1.1M | 118k | 9.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $1.1M | 12k | 90.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 5.0k | 207.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.1M | 83k | 12.77 | |
| Centene Corporation (CNC) | 0.2 | $1.0M | 10k | 103.90 | |
| Actavis | 0.2 | $1.0M | 4.0k | 257.50 | |
| Amgen (AMGN) | 0.2 | $970k | 6.1k | 159.09 | |
| Elizabeth Arden | 0.2 | $977k | 46k | 21.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.0M | 15k | 67.07 | |
| Santander Consumer Usa | 0.2 | $837k | 43k | 19.60 | |
| Baxter International (BAX) | 0.2 | $807k | 11k | 73.33 | |
| Barrett Business Services (BBSI) | 0.1 | $740k | 27k | 27.41 | |
| WebMD Health | 0.1 | $723k | 18k | 39.56 | |
| Navient Corporation equity (NAVI) | 0.1 | $756k | 35k | 21.60 | |
| Danaher Corporation (DHR) | 0.1 | $686k | 8.0k | 85.75 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $715k | 2.5k | 286.00 | |
| Acadia Healthcare (ACHC) | 0.1 | $710k | 12k | 61.21 | |
| Care | 0.1 | $675k | 82k | 8.28 | |
| Deluxe Corporation (DLX) | 0.1 | $623k | 10k | 62.30 | |
| Cutera (CUTR) | 0.1 | $649k | 61k | 10.68 | |
| LeMaitre Vascular (LMAT) | 0.1 | $649k | 85k | 7.64 | |
| Global Payments (GPN) | 0.1 | $605k | 7.5k | 80.67 | |
| Career Education | 0.1 | $555k | 80k | 6.96 | |
| AngloGold Ashanti | 0.1 | $526k | 61k | 8.70 | |
| Health Net | 0.1 | $535k | 10k | 53.50 | |
| Symmetry Surgical | 0.1 | $559k | 72k | 7.79 | |
| Veritex Hldgs (VBTX) | 0.1 | $546k | 39k | 14.16 | |
| PharMerica Corporation | 0.1 | $425k | 21k | 20.73 | |
| FTI Consulting (FCN) | 0.1 | $386k | 10k | 38.60 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $380k | 7.5k | 50.67 | |
| Swisher Hygiene | 0.1 | $284k | 152k | 1.87 | |
| Altria (MO) | 0.1 | $246k | 5.0k | 49.20 | |
| Accuray Incorporated (ARAY) | 0.1 | $242k | 32k | 7.56 | |
| Hooper Holmes | 0.1 | $250k | 482k | 0.52 |
