13F-HR filed by Carl Domino Inc
Carl Domino Inc filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 163 holding rows worth $177,241,000.
- Accession
- 0001398344-13-003337
- Filer
- CIK 1308523
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 163 entries on the cover page, a total value of $177,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,241,000 with VALUE read as thousands by filing date, 13F file number 028-12146. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 57,510 | $6,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,576 | $4,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,335 | $3,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,936 | $3,275,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 35,663 | $3,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,133 | $3,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,576 | $3,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,352 | $3,121,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,872 | $3,039,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 35,836 | $2,933,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 91,643 | $2,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,541 | $2,890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 173,175 | $2,868,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,726 | $2,829,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 53,749 | $2,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 67,599 | $2,795,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,980 | $2,782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,003 | $2,778,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,705 | $2,725,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,226 | $2,659,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,678 | $2,567,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 43,456 | $2,507,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,377 | $2,504,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,281 | $2,481,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,242 | $2,481,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 88,440 | $2,457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,857 | $2,455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 67,196 | $2,453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,292 | $2,425,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 114,664 | $2,411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,841 | $2,397,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,633 | $2,376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,703 | $2,347,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,916 | $2,337,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 35,060 | $2,329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,665 | $2,327,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 76,351 | $2,296,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 98,539 | $2,267,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,919 | $2,261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 115,937 | $2,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,091 | $2,244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,117 | $2,237,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,457 | $2,234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,448 | $2,184,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 67,680 | $2,177,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,341 | $2,171,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,462 | $2,069,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,009 | $2,023,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,525 | $1,992,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,260 | $1,978,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,735 | $1,969,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,962 | $1,518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,955 | $1,170,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,043 | $1,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,634 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,926 | $992,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,806 | $913,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,440 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,931 | $873,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,721 | $844,000 | thousands by filing date | |
| 38259p508 | COM | 957 | $843,000 | thousands by filing date | ||
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,111 | $828,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,064 | $816,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,749 | $814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,855 | $775,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,493 | $738,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,696 | $718,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,432 | $692,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,483 | $691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,677 | $657,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,065 | $613,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,955 | $608,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,502 | $585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,617 | $546,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,924 | $534,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 155,800 | $522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,253 | $520,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,975 | $516,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,833 | $483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,026 | $480,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,347 | $473,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,760 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,586 | $463,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25,379 | $463,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 9,650 | $438,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,875 | $422,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,837 | $395,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,438 | $376,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,125 | $375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,160 | $370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,045 | $369,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,290 | $366,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,797 | $359,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,400 | $358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,000 | $350,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,687 | $346,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,600 | $333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,200 | $328,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,420 | $328,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,277 | $325,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,800 | $322,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 14,958 | $308,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 49,500 | $307,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,040 | $299,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,400 | $282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,408 | $280,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,653 | $266,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,509 | $261,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,000 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,365 | $259,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 62,405 | $259,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 17,980 | $256,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,379 | $255,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,570 | $251,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 16,000 | $246,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,000 | $243,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,988 | $235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,000 | $233,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 32,000 | $232,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,400 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,380 | $228,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,136 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,000 | $226,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,500 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,700 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,138 | $215,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,000 | $215,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 16,000 | $214,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 26,000 | $212,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 28,300 | $211,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 3,735 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,822 | $203,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,907 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,000 | $197,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 67,990 | $196,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,635 | $186,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 16,320 | $181,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 22,465 | $173,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 13,500 | $163,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 22,000 | $162,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 56,000 | $162,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,140 | $157,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 12,949 | $141,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,000 | $138,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 28,000 | $137,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 45,000 | $136,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,000 | $133,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 67,000 | $132,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,000 | $129,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,262 | $128,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 29,978 | $114,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 27,000 | $111,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 77,000 | $110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,000 | $102,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 61,400 | $92,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 27,308 | $72,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517Q100 | COM | 124,370 | $70,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 20,000 | $60,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,507 | $15,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 37,820 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003337 | this filing | 2013-07-23 | acceptance time not in the bulk data set |