$125 Million is the total value of CAZENOVE CAPITAL MANAGEMENT LTD's 213 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrussell1000val | $12,907,850,000 | – | 154,050 | +100.0% | 10.31% | – |
| AVT | New | AVNET INC | $10,138,867,000 | – | 301,752 | +100.0% | 8.10% | – |
| JPM | New | JP MORGAN CHASE & CO | $10,080,039,000 | – | 190,946 | +100.0% | 8.05% | – |
| IYF | New | ISHARES TRdj us finl sec | $8,579,308,000 | – | 119,940 | +100.0% | 6.85% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,631,809,000 | – | 462,792 | +100.0% | 5.30% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $5,486,663,000 | – | 93,390 | +100.0% | 4.38% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,217,466,000 | – | 98,585 | +100.0% | 3.37% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,145,106,000 | – | 119,215 | +100.0% | 3.31% | – |
| GLD | New | SPDR GOLD TRUST GOLD | $3,816,404,000 | – | 32,041 | +100.0% | 3.05% | – |
| XOM | New | EXXON MOBIL CORP | $3,536,660,000 | – | 39,144 | +100.0% | 2.82% | – |
| KO | New | COCA-COLA CO | $2,562,628,000 | – | 63,890 | +100.0% | 2.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,423,570,000 | – | 28,227 | +100.0% | 1.94% | – |
| AMZN | New | AMAZON COM INC | $1,857,191,000 | – | 6,688 | +100.0% | 1.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,814,190,000 | – | 11,309 | +100.0% | 1.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,781,207,000 | – | 15,915 | +100.0% | 1.42% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,702,521,000 | – | 30,462 | +100.0% | 1.36% | – |
| GE | New | GENERAL ELECTRIC CO | $1,601,896,000 | – | 69,077 | +100.0% | 1.28% | – |
| LNKD | New | LINKEDIN CORP | $1,519,116,000 | – | 8,520 | +100.0% | 1.21% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,482,436,000 | – | 25,876 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC NEW | $1,474,323,000 | – | 31,740 | +100.0% | 1.18% | – |
| IOC | New | INTEROIL CORP | $1,362,396,000 | – | 19,600 | +100.0% | 1.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,348,800,000 | – | 8 | +100.0% | 1.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspon adr a | $1,276,000,000 | – | 20,000 | +100.0% | 1.02% | – |
| MCD | New | MCDONALDS CORP | $1,268,982,000 | – | 12,818 | +100.0% | 1.01% | – |
| GOOGL | New | GOOGLE INCcl a | $1,189,380,000 | – | 1,351 | +100.0% | 0.95% | – |
| PG | New | PROCTER & GAMBLE CO | $1,097,492,000 | – | 14,255 | +100.0% | 0.88% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $1,024,854,000 | – | 53,350 | +100.0% | 0.82% | – |
| IBM | New | INTERNATIONALL BUSINESS MACHS | $1,007,341,000 | – | 5,271 | +100.0% | 0.80% | – |
| HYG | New | ISHARES TRhigh yld corp | $932,429,000 | – | 10,260 | +100.0% | 0.74% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $877,950,000 | – | 45,000 | +100.0% | 0.70% | – |
| MMM | New | 3M CO | $876,550,000 | – | 8,016 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $871,391,000 | – | 31,110 | +100.0% | 0.70% | – |
| DOV | New | DOVER CORP | $798,345,000 | – | 10,280 | +100.0% | 0.64% | – |
| BIDU | New | BAIDU INCspon adr rep a | $778,574,000 | – | 8,230 | +100.0% | 0.62% | – |
| SYK | New | STRYKER CORP | $742,526,000 | – | 11,480 | +100.0% | 0.59% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $706,400,000 | – | 4,000 | +100.0% | 0.56% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $699,828,000 | – | 4,350 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $643,573,000 | – | 18,630 | +100.0% | 0.51% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $624,400,000 | – | 40,000 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $568,677,000 | – | 36,760 | +100.0% | 0.45% | – |
| WMT | New | WAL-MART STORES INC | $560,090,000 | – | 7,519 | +100.0% | 0.45% | – |
| BP | New | BP PLCsponsored adr | $448,705,000 | – | 10,750 | +100.0% | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv spbd | $440,621,000 | – | 3,877 | +100.0% | 0.35% | – |
| ILCB | New | ISHARES TRlrge core indx | $414,637,000 | – | 4,303 | +100.0% | 0.33% | – |
| CDZI | New | CADIZ INC | $408,848,000 | – | 88,880 | +100.0% | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $402,023,000 | – | 6,645 | +100.0% | 0.32% | – |
| GG | New | GOLDCORP INC NEW | $395,680,000 | – | 16,000 | +100.0% | 0.32% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $385,770,000 | – | 10,020 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $381,670,000 | – | 15,684 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC | $381,176,000 | – | 7,370 | +100.0% | 0.30% | – |
| EPP | New | ISHARES INCmsci pac j index | $371,177,000 | – | 8,626 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $352,627,000 | – | 7,351 | +100.0% | 0.28% | – |
| PLL | New | PALL CORP | $349,023,000 | – | 5,254 | +100.0% | 0.28% | – |
| CB | New | CHUBB CORP | $349,266,000 | – | 4,126 | +100.0% | 0.28% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $339,646,000 | – | 3,220 | +100.0% | 0.27% | – |
| DD | New | DU PONT DE NEMOURS & CO | $328,913,000 | – | 6,265 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO & CO NEW | $314,477,000 | – | 7,620 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $300,169,000 | – | 3,670 | +100.0% | 0.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $292,880,000 | – | 4,000 | +100.0% | 0.23% | – |
| RPM | New | RPM INTL INC | $280,689,000 | – | 8,788 | +100.0% | 0.22% | – |
| SLW | New | SILVER WHEATON CORP | $270,463,000 | – | 13,750 | +100.0% | 0.22% | – |
| MS | New | MORGAN STANLEY | $261,792,000 | – | 10,716 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,122,000 | – | 3,050 | +100.0% | 0.21% | – |
| HAL | New | HALLIBURTON CO | $250,320,000 | – | 6,000 | +100.0% | 0.20% | – |
| PSO | New | PEARSON PLCsponsored adr | $250,292,000 | – | 13,975 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $243,865,000 | – | 5,899 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $242,597,000 | – | 2,050 | +100.0% | 0.19% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $230,551,000 | – | 13,055 | +100.0% | 0.18% | – |
| EWJ | New | ISHARES INCmsci japan | $229,056,000 | – | 20,415 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $218,425,000 | – | 4,339 | +100.0% | 0.17% | – |
| BAC | New | BANKK OF AMERICA CORPORATION | $217,283,000 | – | 16,896 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $217,800,000 | – | 1,440 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $208,531,000 | – | 2,910 | +100.0% | 0.17% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $208,268,000 | – | 5,250 | +100.0% | 0.17% | – |
| IEV | New | ISHARES TRs&p euro plus | $206,925,000 | – | 5,340 | +100.0% | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $207,126,000 | – | 4,145 | +100.0% | 0.16% | – |
| CSH | New | CASH AMERICA INTL INC | $204,570,000 | – | 4,500 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIB CO | $200,926,000 | – | 4,496 | +100.0% | 0.16% | – |
| BAX | New | BAXTER INTL INC | $199,151,000 | – | 2,875 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $197,386,000 | – | 5,659 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $187,672,000 | – | 3,441 | +100.0% | 0.15% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $188,123,000 | – | 3,675 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $187,665,000 | – | 2,275 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TRmsci esg sel soc | $184,674,000 | – | 2,715 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66 | $162,003,000 | – | 2,750 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $156,765,000 | – | 3,500 | +100.0% | 0.12% | – |
| GDX | New | MARKET VECTORS ETF TRcold miner etf | $154,752,000 | – | 6,319 | +100.0% | 0.12% | – |
| AIG | New | AMER INTL GROUP INC | $152,293,000 | – | 3,407 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $151,325,000 | – | 1,747 | +100.0% | 0.12% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $151,570,000 | – | 7,990 | +100.0% | 0.12% | – |
| AAXJ | New | ISHARES TRmsci acjpn idx | $145,141,000 | – | 2,650 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $144,431,000 | – | 3,618 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $140,507,000 | – | 2,300 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN IDEC INC | $137,298,000 | – | 638 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 | $136,770,000 | – | 1,410 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $121,485,000 | – | 3,472 | +100.0% | 0.10% | – |
| STT | New | STATE STR CORP | $117,378,000 | – | 1,800 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC | $114,520,000 | – | 2,800 | +100.0% | 0.09% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $111,232,000 | – | 4,585 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $104,916,000 | – | 4,330 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $101,396,000 | – | 1,160 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $98,602,000 | – | 998 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $95,140,000 | – | 3,098 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $91,570,000 | – | 1,000 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $89,518,000 | – | 1,300 | +100.0% | 0.07% | – |
| DOW | New | DOW CHEM CO | $85,894,000 | – | 2,670 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $81,250,000 | – | 1,000 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $81,739,000 | – | 2,309 | +100.0% | 0.06% | – |
| TWN | New | TAIWAN FD INC | $79,625,000 | – | 4,900 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci emu index | $78,764,000 | – | 2,425 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $78,050,000 | – | 2,606 | +100.0% | 0.06% | – |
| CPL | New | CPFL ENERGIA SAsponsored adr | $76,818,000 | – | 4,200 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $76,703,000 | – | 1,670 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP | $75,563,000 | – | 1,900 | +100.0% | 0.06% | – |
| URTH | New | ISHARES INCmsci world idx | $75,638,000 | – | 1,250 | +100.0% | 0.06% | – |
| TWX | New | TIME WARNER INC | $71,466,000 | – | 1,236 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRs&p gbll100indx | $71,614,000 | – | 1,060 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $70,355,000 | – | 2,466 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRdj sel div inx | $68,811,000 | – | 1,075 | +100.0% | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $63,984,000 | – | 2,580 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $64,468,000 | – | 2,085 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $57,372,000 | – | 4,785 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $52,308,000 | – | 900 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $51,703,000 | – | 760 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,100,000 | – | 1,200 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $49,368,000 | – | 800 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV | $47,771,000 | – | 775 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MOTORS INC | $47,775,000 | – | 445 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE INC | $47,017,000 | – | 418 | +100.0% | 0.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $46,901,000 | – | 370 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $45,634,000 | – | 570 | +100.0% | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $45,255,000 | – | 810 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCI HLDGS C | $44,249,000 | – | 1,208 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $43,784,000 | – | 590 | +100.0% | 0.04% | – |
| EEV | New | PROSHARES TRshi msci new | $43,617,000 | – | 1,675 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $42,931,000 | – | 2,580 | +100.0% | 0.03% | – |
| STO | New | STATOIL ASAsponsored adr | $41,380,000 | – | 2,000 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $41,400,000 | – | 710 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrussell midcap | $41,435,000 | – | 319 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $40,292,000 | – | 560 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $38,731,000 | – | 813 | +100.0% | 0.03% | – |
| ACAS | New | AMERICAN CAP LTD | $39,011,000 | – | 3,079 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $39,305,000 | – | 3,715 | +100.0% | 0.03% | – |
| AXP | New | AMER EXPRESS CO | $37,380,000 | – | 500 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex | $37,046,000 | – | 910 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $35,635,000 | – | 500 | +100.0% | 0.03% | – |
| FXEN | New | FX ENERGY INC | $30,816,000 | – | 9,600 | +100.0% | 0.02% | – |
| RING | New | ISHARES INC | $30,800,000 | – | 3,080 | +100.0% | 0.02% | – |
| IGF | New | ISHARES TRs&p glo infras | $29,912,000 | – | 850 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $30,266,000 | – | 382 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,748,000 | – | 260 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $27,792,000 | – | 900 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRA | $27,433,000 | – | 365 | +100.0% | 0.02% | – |
| PZD | New | POWERSHARES ETF TRUSTclean tech port | $25,320,000 | – | 1,000 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC | $25,327,000 | – | 4,300 | +100.0% | 0.02% | – |
| PBR | New | PETROL BRASILEIRO SA PETROsponsored adr | $25,479,000 | – | 1,900 | +100.0% | 0.02% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $25,187,000 | – | 27,985 | +100.0% | 0.02% | – |
| IXP | New | ISHARES TRs&p gbl telcm | $23,162,000 | – | 390 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam eft | $24,180,000 | – | 1,300 | +100.0% | 0.02% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $22,504,000 | – | 2,125 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN CO | $22,100,000 | – | 500 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $22,481,000 | – | 350 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $20,984,000 | – | 730 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $19,881,000 | – | 300 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $20,341,000 | – | 90 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $20,349,000 | – | 450 | +100.0% | 0.02% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $19,465,000 | – | 2,125 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $19,476,000 | – | 775 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $20,183,000 | – | 490 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $19,953,000 | – | 599 | +100.0% | 0.02% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $20,235,000 | – | 16,723 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda index | $19,613,000 | – | 750 | +100.0% | 0.02% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $18,422,000 | – | 320 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $18,980,000 | – | 245 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $18,452,000 | – | 400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18,218,000 | – | 50 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,196,000 | – | 32 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $15,832,000 | – | 75 | +100.0% | 0.01% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $16,465,000 | – | 1,735 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $16,354,000 | – | 740 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,688,000 | – | 1,030 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $15,412,000 | – | 2,685 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $14,937,000 | – | 3,900 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $13,428,000 | – | 900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,368,000 | – | 705 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $11,955,000 | – | 250 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $11,878,000 | – | 1,249 | +100.0% | 0.01% | – |
| MWW | New | MONSTER WORLDWIDE INC | $11,048,000 | – | 2,250 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $9,829,000 | – | 139 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,038,000 | – | 108 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS C | $10,586,000 | – | 320 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $8,694,000 | – | 80 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $8,806,000 | – | 700 | +100.0% | 0.01% | – |
| DIT | New | AMCON DISTRG CO | $7,975,000 | – | 100 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $5,696,000 | – | 660 | +100.0% | 0.01% | – |
| AUQ | New | AURICO GOLD INC | $6,555,000 | – | 1,500 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $6,776,000 | – | 400 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $5,508,000 | – | 151 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $4,493,000 | – | 956 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,429,000 | – | 100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $4,256,000 | – | 320 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $2,937,000 | – | 1,100 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,402,000 | – | 231 | +100.0% | 0.00% | – |
| CHYR | New | CHYRONHEGO CORP | $2,055,000 | – | 1,500 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $673,000 | – | 370 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPPORATION | $797,000 | – | 20 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $859,000 | – | 100 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $1,613,000 | – | 420 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,496,000 | – | 400 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $969,000 | – | 821 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER | $130,000 | – | 32 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN POWER TECHNO | $161,000 | – | 100 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $426,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q2 2013 | 10.3% |
| AVNET INC | 1 | Q2 2013 | 8.1% |
| JP MORGAN CHASE & CO | 1 | Q2 2013 | 8.1% |
| ISHARES TR | 1 | Q2 2013 | 6.9% |
| MICRON TECHNOLOGY INC | 1 | Q2 2013 | 5.3% |
| SPDR SERIES TRUST | 1 | Q2 2013 | 4.4% |
| HOLLYFRONTIER CORP | 1 | Q2 2013 | 3.4% |
| VALERO ENERGY CORP NEW | 1 | Q2 2013 | 3.3% |
| SPDR GOLD TRUST GOLD | 1 | Q2 2013 | 3.0% |
| EXXON MOBIL CORP | 1 | Q2 2013 | 2.8% |
View CAZENOVE CAPITAL MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-01 |
| 13F-HR | 2006-11-13 |
| 13F-HR | 2006-07-18 |
| 13F-HR | 2006-05-03 |
| 13F-HR | 2006-02-07 |
| 13F-HR | 2005-10-11 |
| 13F-HR | 2005-07-08 |
| 13F-HR | 2005-05-04 |
View CAZENOVE CAPITAL MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.