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 |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $24.0K | 876,019 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $24.3K | 249,521 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $24.5K | 565,087 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $24.6K | 231,166 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $24.7K | 212,233 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $25.0K | 780,696 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $25.1K | 149,449 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $25.2K | 65,536 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $25.2K | 977,990 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $25.5K | 278,718 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $25.5K | 520,931 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $25.8K | 1,026,981 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $25.9K | 1,876,163 | 0.0% |
| IsharesPut | OPT | 464287955 | $26.0K | 16,422,600 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $26.4K | 331,781 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $26.8K | 381,721 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $26.8K | 401,140 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $27.1K | 535,330 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $27.2K | 917,893 | 0.0% |
| Altera Corp COM | COM | 021441100 | $27.3K | 838,190 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $27.3K | 510,754 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $27.3K | 461,517 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $27.5K | 320,809 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $27.6K | 471,378 | 0.0% |
| Ishares Global Finls ETF(IXG) | COM | 464287333 | $27.6K | 491,743 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $27.8K | 100,953 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $28.3K | 358,584 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $28.3K | 149,367 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $28.4K | 190,868 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $28.4K | 218,369 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $28.4K | 368,242 | 0.0% |
| IsharesCall | OPT | 464287905 | $28.8K | 2,789,100 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $28.9K | 355,392 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $28.9K | 192,329 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $28.9K | 415,136 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $29.2K | 279,487 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $29.3K | 390,583 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $29.4K | 279,325 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $29.7K | 470,249 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $29.8K | 456,449 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $29.8K | 638,247 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $29.9K | 1,311,340 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $30.4K | 2,352,347 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $31.8K | 189,097 | 0.0% |
| CA Inc COM | COM | 12673P105 | $31.8K | 944,347 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.9K | 423,696 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $32.1K | 241,387 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $32.2K | 578,048 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $32.5K | 683,378 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $32.7K | 476,905 | 0.0% |