Q2 2013 Holdings
Filed 2013-08-14 | 131 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | OPTIONS | 097023105 | $17 | 500 | 0.0% |
| Ishares China large-Cap ETF(FXI) | ETF | 464287184 | $650 | 20,000 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | ADR | 71654V408 | $805 | 60,000 | 0.0% |
| Vale Sa(VALE) | ADR | 91912E105 | $986 | 75,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 20,000 | 0.0% |
| Ishares Msci Chile Capped Etf(ECH) | ETF | 464286640 | $1.2K | 23,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 40,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $1.6K | 35,000 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $1.6K | 25,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 25,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.3K | 35,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 30,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 70,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.5K | 26,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $2.5K | 26,000 | 0.0% |
| Market Vectors Russia Etf | ETF | 57060U506 | $2.5K | 100,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $2.5K | 35,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.5K | 57,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.5K | 50,000 | 0.0% |
| Invesco Ltd | COM | 46127U104 | $2.5K | 80,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 35,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 25,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 35,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 75,000 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $2.6K | 65,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $2.6K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 55,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.7K | 72,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.7K | 40,000 | 0.0% |
| Cr Bard Inc(BCRUSD) | COM | 067383109 | $2.7K | 25,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 75,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.9K | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 58,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $3.1K | 50,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.3K | 47,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.5K | 35,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 75,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 45,000 | 0.0% |
| Ishares Msci Brazil Capped Etf(EWZ) | ETF | 464286400 | $3.9K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 80,000 | 0.0% |
| Ishares Msci Taiwan Etf | ETF | 464286731 | $4.5K | 335,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.6K | 200,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $4.8K | 75,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.9K | 80,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.9K | 55,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.9K | 100,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 60,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.0K | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 72,000 | 0.0% |