Q4 2013 Holdings
Filed 2014-02-14 | 122 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $637 | 10,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $658 | 10,000 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | ADR | 71654V408 | $827 | 60,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.0K | 15,000 | 0.0% |
| Ishares Msci Chile Capped Etf(ECH) | ETF | 464286640 | $1.1K | 23,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 20,000 | 0.0% |
| Vale Sa(VALE) | ADR | 91912E105 | $1.1K | 75,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 35,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.4K | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 30,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 100,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 30,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $2.0K | 40,000 | 0.0% |
| Ww Grainger Inc(GWW) | COM | 384802104 | $2.0K | 8,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 70,000 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.6K | 45,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $2.6K | 15,000 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $2.7K | 16,000 | 0.0% |
| Pnc Financial Services Group Inc(PNC) | COM | 693475105 | $2.7K | 35,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $2.8K | 80,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,000 | 0.0% |
| Market Vectors Russia Etf | ETF | 57060U506 | $2.9K | 100,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.9K | 26,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.0K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 95,000 | 0.0% |
| Noble Corp | COM | H5833N103 | $3.0K | 80,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 40,000 | 0.0% |
| Altera Corp | COM | 021441100 | $3.1K | 95,000 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.1K | 35,000 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $3.2K | 50,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 15,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 65,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $3.6K | 70,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.6K | 45,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.8K | 105,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3.8K | 60,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 115,000 | 0.0% |
| Ishares Msci Brazil Capped Etf(EWZ) | ETF | 464286400 | $4.0K | 90,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.1K | 55,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.5K | 235,000 | 0.0% |
| Ishares Msci Taiwan Etf | ETF | 464286731 | $4.8K | 335,000 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COM | 302130109 | $4.9K | 110,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.9K | 37,582 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 65,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 80,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.1K | 95,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.1K | 100,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 65,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.2K | 95,000 | 0.0% |