Q2 2013 Holdings
Filed 2013-08-14 | 169 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $36.9K | 806,394 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.4K | 800,232 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $41.6K | 507,840 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $45.2K | 711,594 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $46.3K | 1,181,418 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.7K | 3,162,991 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $49.0K | 1,791,909 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.0K | 379,995 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.2K | 3,500,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 132,998 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $53.8K | 4,596,011 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $57.4K | 1,723,669 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.9K | 519,300 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.9K | 1,288,798 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.0K | 1,812,567 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $609.8K | 3,801,200 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 53,529 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 87,673 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.5M | 4,798,679 | 85.4% |