Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 177,672 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $14.4K | 159,878 | 0.0% |
| Mylan Inc | COM | 628530107 | $14.5K | 281,888 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 96,347 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.7K | 189,591 | 0.0% |
| Bank Montreal QUECall | CALL | 063671901 | $14.7K | 200,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $14.8K | 70,261 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 160,822 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $14.9K | 216,248 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.9K | 508,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 177,737 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.0K | 149,244 | 0.0% |
| ACE LTD | SHS | H0023R105 | $15.1K | 145,797 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.1K | 333,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 262,329 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15.2K | 329,111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.3K | 73,625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.4K | 683,303 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.8K | 240,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.8K | 305,267 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $15.9K | 261,030 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.0K | 77,929 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.3K | 384,613 | 0.0% |
| Walgreen Co | COM | 931422109 | $16.3K | 219,730 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.6K | 458,597 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.7K | 188,081 | 0.0% |
| Coach Inc | COM | 189754104 | $16.7K | 489,495 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.6K | 112,657 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $17.8K | 460,622 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $17.9K | 254,240 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $17.9K | 200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 221,264 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $18.1K | 230,000 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.2K | 745,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3K | 110,002 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7K | 1,278,123 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.7K | 150,405 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $18.8K | 250,000 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $18.8K | 500,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.8K | 217,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 473,831 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 188,797 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 330,438 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 397,448 | 0.0% |
| Apple IncPut | PUT | 037833950 | $19.5K | 210,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $19.7K | 411,513 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.7K | 584,026 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 374,661 | 0.0% |
| Intermune Inc | COM | 45884X103 | $20.0K | 451,954 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.0K | 1,387,878 | 0.0% |