Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $6.6K | 129,599 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $6.6K | 64,044 | 0.0% |
| General Growth Pptys Inc New COM | COM | 370023103 | $6.6K | 330,049 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $6.6K | 6,656,300 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $6.6K | 110,313 | 0.0% |
| Ishares U.S. Utilits ETF(IDU) | COM | 464287697 | $6.7K | 69,504 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $6.7K | 85,446 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $6.7K | 374,035 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.7K | 81,038 | 0.0% |
| Tyco International LTD | COM | H89128104 | $6.7K | 164,383 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $6.8K | 205,305 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $6.8K | 388,633 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $6.8K | 127,931 | 0.0% |
| Currencyshares Euro TR Euro | COM | 23130C108 | $6.8K | 50,045 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $6.8K | 90,923 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.9K | 88,070 | 0.0% |
| Ishares US Regnl BKS ETF(IAT) | COM | 464288778 | $6.9K | 209,401 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $6.9K | 115,539 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $6.9K | 192,386 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $7.0K | 70,043 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $7.0K | 92,897 | 0.0% |
| Equinix Inc COM New | COM | 29444U502 | $7.0K | 39,516 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $7.0K | 113,184 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $7.0K | 127,628 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $7.1K | 391,881 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $7.1K | 40 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $7.2K | 535,921 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $7.2K | 61,344 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $7.3K | 156,798 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $7.3K | 989,354 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $7.3K | 132,006 | 0.0% |
| Airgas Inc COM | COM | 009363102 | $7.3K | 65,492 | 0.0% |
| Ishares Glob Telecom ETF(IXP) | COM | 464287275 | $7.3K | 107,251 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $7.3K | 231,174 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.3K | 255,307 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $7.4K | 1,768,200 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $7.4K | 101,577 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $7.4K | 63,487 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $7.5K | 192,503 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $7.5K | 132,937 | 0.0% |
| BRE Properties Inc CL A | COM | 05564E106 | $7.5K | 137,621 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $7.6K | 146,205 | 0.0% |
| Hillshire Brands Co COM | COM | 432589109 | $7.6K | 226,345 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $7.6K | 160,542 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $7.6K | 115,337 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $7.6K | 153,112 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $7.7K | 89,040 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $7.7K | 148,420 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $7.7K | 103,934 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $7.8K | 93,102 | 0.0% |