Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT)A | COM | 149123101 | $117 | 1,284 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $128 | 1,146 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $138 | 1,014 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $140 | 1,472 | 0.0% |
| Catamaran CorpCallA | COM | 148887102 | $142 | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $148 | 802 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $149 | 8,633 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $152 | 3,689 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $152 | 1,815 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $153 | 3,172 | 0.0% |
| Ishares(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $153 | 4,000 | 0.0% |
| Kroger Co(KR)PutA | COM | 501044101 | $154 | 3,900 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $156 | 8,013 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $161 | 1,776 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $165 | 3,978 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $172 | 7,300 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $174 | 4,400 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $178 | 1,613 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $179 | 5,082 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $183 | 5,555 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $185 | 10,400 | 0.0% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $186 | 5,600 | 0.0% |
| Loews Corp(L)PutA | COM | 540424108 | $188 | 3,900 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $191 | 3,655 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $191 | 2,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $193 | 4,055 | 0.0% |
| Weatherford International LT(WFRD)PutA | REG SHS | H27013103 | $198 | 12,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $207 | 248 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $210 | 6,200 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $218 | 2,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $222 | 1,023 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $224 | 2,100 | 0.0% |
| Vodafone Group PLC NewCallA | SPONS ADR NEW | 92857W209 | $224 | 5,700 | 0.0% |
| Beam IncPutA | COM | 073730103 | $231 | 3,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,549 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $233 | 6,168 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $236 | 5,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $236 | 3,460 | 0.0% |
| Catamaran Corp | COM | 148887102 | $236 | 4,964 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $238 | 2,200 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $240 | 11,900 | 0.0% |
| Loews Corp(L)CallA | COM | 540424108 | $241 | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $244 | 5,648 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $244 | 2,700 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $244 | 4,675 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $249 | 1,485 | 0.0% |
| Banco Bradesco S A(BBD)CallA | SP ADR PFD NEW | 059460303 | $252 | 20,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $256 | 5,122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $258 | 4,507 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $260 | 4,114 | 0.0% |