Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $18.6K | 1,343,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.8K | 231,280 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.1K | 238,392 | 0.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $19.1K | 250,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.2K | 428,308 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $19.3K | 230,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $19.3K | 1,053,090 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $19.5K | 149,864 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.7K | 482,235 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20.1K | 268,406 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $20.1K | 204,925 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.6K | 331,835 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.6K | 357,700 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $20.7K | 220,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 257,231 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21.0K | 984,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.3K | 108,040 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $21.4K | 284,587 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.7K | 304,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $21.9K | 951,863 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.0K | 133,853 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $22.5K | 518,369 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.6K | 136,488 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $22.9K | 337,268 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.2K | 111,589 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.3K | 236,985 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23.5K | 437,342 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6K | 323,773 | 0.0% |
| UBS AGCall | CALL | H89231908 | $23.6K | 1,360,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.2K | 581,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.3K | 304,138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.4K | 184,851 | 0.0% |
| ACE LTD | SHS | H0023R105 | $24.4K | 232,301 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $25.1K | 335,300 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $25.1K | 850,000 | 0.0% |
| UBS AGPut | PUT | H89231958 | $25.2K | 1,450,000 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $25.3K | 162,049 | 0.0% |
| Apple IncCall | CALL | 037833900 | $25.3K | 251,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25.5K | 494,156 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $25.6K | 270,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.7K | 259,053 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7K | 274,225 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $26.0K | 107,700 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $26.0K | 610,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $26.0K | 446,977 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.1K | 472,227 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $26.6K | 289,796 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.7K | 204,577 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.7K | 74,061 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.7K | 136,919 | 0.0% |