Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFX Entmt Inc | COM | 784178303 | $1.4K | 167,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 20,364 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.4K | 41,314 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4K | 15,834 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 32,431 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 8,595 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 29,033 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 15,582 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 20,150 | 0.0% |
| CA Inc | COM | 12673P105 | $1.5K | 51,068 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 37,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,644 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 5,914 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 28,410 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.6K | 33,156 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 13,360 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.6K | 19,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 50,453 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.6K | 92,600 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 98,000 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.7K | 15,950 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.7K | 95,604 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.7K | 65,701 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 34,112 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.7K | 20,150 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,400 | 0.0% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W668 | $1.7K | 70,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 21,998 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 25,755 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7K | 115,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 132,859 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.8K | 51,394 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.8K | 59,950 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 27,852 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.8K | 14,315 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 37,174 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 42,800 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8K | 160,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 20,747 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 24,344 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.9K | 47,300 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.9K | 81,069 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 30,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,412 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 18,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,279 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 138,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 22,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 42,229 | 0.0% |