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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 300,209 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.6K | 1,005,625 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.6K | 440,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 259,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 606,067 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2K | 59,411 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.1K | 385,536 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $25.8K | 923,786 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $25.2K | 850,000 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $24.9K | 335,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 246,518 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1K | 206,286 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.0K | 376,030 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.3K | 101,408 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.3K | 305,404 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $22.5K | 220,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 238,166 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $22.0K | 520,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.8K | 126,986 | 0.0% |
| UBS Inc, SgsgCall | CALL | H89231908 | $21.7K | 1,185,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6K | 272,782 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $21.4K | 204,686 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.3K | 519,748 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.3K | 1,232,590 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.6K | 370,447 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $20.6K | 300,246 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.2K | 590,165 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.1K | 1,401,141 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1K | 62,742 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 70,949 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $20.0K | 1,387,878 | 0.0% |
| Intermune Inc | COM | 45884X103 | $20.0K | 451,954 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 374,661 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $19.7K | 584,026 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $19.7K | 411,513 | 0.0% |
| Apple IncPut | PUT | 037833950 | $19.5K | 210,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.4K | 397,448 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.4K | 330,438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4K | 188,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.4K | 473,831 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.8K | 217,193 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $18.8K | 500,000 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $18.8K | 250,000 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.7K | 150,405 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.7K | 1,278,123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.3K | 110,002 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $18.2K | 745,320 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $18.1K | 230,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.0K | 221,264 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $17.9K | 200,000 | 0.0% |