Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 14,152 | $15.86M | 6.2% | $1120.69 | — | CL A | 38259P508 |
| — | PRAXAIR INC | 93,408 | $12.15M | 4.8% | $130.03 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 161,838 | $12.02M | 4.7% | $50.36 | 0.0% | COM | 747525103 |
| AAPL | APPLE INC | 19,538 | $10.96M | 4.3% | $16.37 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 205,239 | $10.7M | 4.2% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | ALLERGAN INC | 92,386 | $10.26M | 4.0% | $111.08 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE CO | 116,064 | $9.449M | 3.7% | $58.01 | 0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,644 | $9.381M | 3.7% | $63.37 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 48,703 | $8.994M | 3.5% | $184.67 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 104,589 | $8.675M | 3.4% | $57.75 | 0.0% | COM | 713448108 |
| — | POWERSHARES QQQ TRUST | 95,922 | $8.437M | 3.3% | $87.96 | — | UNIT SER 1 | 73935A104 |
| AMZN | AMAZON COM INC | 19,021 | $7.585M | 3.0% | $17.98 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 72,681 | $7.052M | 2.8% | $70.01 | 0.0% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 124,868 | $6.986M | 2.7% | $55.95 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 131,595 | $6.718M | 2.6% | $37.86 | 0.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 141,983 | $5.803M | 2.3% | $28.17 | 0.0% | COM | 37045V100 |
| AME | AMETEK INC NEW | 108,975 | $5.74M | 2.3% | $44.53 | 0.0% | COM | 031100100 |
| WFC | WELLS FARGO & CO NEW | 125,537 | $5.699M | 2.2% | $30.76 | 0.0% | COM | 949746101 |
| TJX | TJX COS INC NEW | 80,470 | $5.128M | 2.0% | $25.71 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 47,885 | $4.172M | 1.6% | $47.83 | 0.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 34,946 | $3.537M | 1.4% | $55.94 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 69,994 | $3.503M | 1.4% | $31.29 | 0.0% | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 68,910 | $3.497M | 1.4% | $41.29 | 0.0% | COM | 406216101 |
| AAXJ | ISHARES | 57,130 | $3.446M | 1.4% | $60.32 | — | MSCI AC ASIA ETF | 464288182 |
| EBAY | EBAY INC | 60,522 | $3.322M | 1.3% | $19.70 | 0.0% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,889 | $3.122M | 1.2% | $41.05 | 0.0% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 36,700 | $2.833M | 1.1% | $29.72 | 0.0% | COM | 235851102 |
| — | COOPER COS INC | 16,200 | $2.006M | 0.8% | $123.83 | — | COM NEW | 216648402 |
| IWM | ISHARES | 16,714 | $1.927M | 0.8% | $115.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | MORGAN STANLEY CHINA A SH FD | 80,000 | $1.905M | 0.7% | $23.81 | — | COM | 617468103 |
| SLB | SCHLUMBERGER LTD | 19,781 | $1.782M | 0.7% | $65.05 | 0.0% | COM | 806857108 |
| — | E M C CORP MASS | 67,632 | $1.701M | 0.7% | $25.15 | — | COM | 268648102 |
| — | WABCO HLDGS INC | 17,890 | $1.671M | 0.7% | $93.40 | — | COM | 92927K102 |
| COR | AMERISOURCEBERGEN CORP | 19,299 | $1.357M | 0.5% | $48.54 | 0.0% | COM | 03073E105 |
| NWL | NEWELL RUBBERMAID INC | 39,060 | $1.266M | 0.5% | $19.01 | 0.0% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 15,930 | $1.174M | 0.5% | $73.70 | — | COM | 98310W108 |
| EEM | ISHARES | 28,000 | $1.17M | 0.5% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 28,000 | $1.131M | 0.4% | $25.38 | 0.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 40,730 | $1.057M | 0.4% | $17.92 | 0.0% | COM | 458140100 |
| CVS | CVS CAREMARK CORPORATION | 14,431 | $1.033M | 0.4% | $46.31 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 9,990 | $915K | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $894K | 0.4% | $35.76 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 38,400 | $862K | 0.3% | $15.20 | 0.0% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,200 | $860K | 0.3% | $165.38 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 37,001 | $809K | 0.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 10,760 | $809K | 0.3% | $48.38 | 0.0% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,000 | $778K | 0.3% | $59.85 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES | 50,940 | $735K | 0.3% | $14.43 | — | MSCI TAIWAN ETF | 464286731 |
| AMGN | AMGEN INC | 6,340 | $724K | 0.3% | $81.11 | 0.0% | COM | 031162100 |
| XHB | SPDR SERIES TRUST | 21,600 | $719K | 0.3% | $33.29 | — | S&P HOMEBUILD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,770 | $707K | 0.3% | $106.40 | 0.0% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 19,030 | $704K | 0.3% | $33.17 | 0.0% | COM | 889478103 |
| — | BARCLAYS BK PLC | 12,200 | $696K | 0.3% | $57.05 | — | IPMS INDIA ETN | 06739F291 |
| MMM | 3M CO | 4,830 | $677K | 0.3% | $72.67 | 0.0% | COM | 88579Y101 |
| WDC | WESTERN DIGITAL CORP | 8,030 | $674K | 0.3% | $45.88 | 0.0% | COM | 958102105 |
| MSFT | MICROSOFT CORP | 17,955 | $672K | 0.3% | $30.02 | 0.0% | COM | 594918104 |
| — | MARKET VECTORS ETF TR | 7,430 | $658K | 0.3% | $88.56 | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 22,785 | $658K | 0.3% | $28.88 | — | RUSSIA ETF | 57060U506 |
| — | ISHARES | 41,326 | $654K | 0.3% | $15.83 | — | MSCI MALAYSI ETF | 464286830 |
| WYNN | WYNN RESORTS LTD | 3,350 | $651K | 0.3% | $139.98 | 0.0% | COM | 983134107 |
| ORCL | ORACLE CORP | 16,900 | $647K | 0.3% | $28.79 | 0.0% | COM | 68389X105 |
| — | COACH INC | 11,180 | $628K | 0.2% | $56.17 | — | COM | 189754104 |
| ADBE | ADOBE SYS INC | 10,290 | $616K | 0.2% | $55.25 | 0.0% | COM | 00724F101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,330 | $613K | 0.2% | $164.88 | 0.0% | COM | 018581108 |
| BA | BOEING CO | 4,450 | $607K | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| — | MCGRAW HILL FINL INC | 7,750 | $606K | 0.2% | $78.19 | — | COM | 580645109 |
| ROK | ROCKWELL AUTOMATION INC | 4,960 | $586K | 0.2% | $87.37 | 0.0% | COM | 773903109 |
| — | DISH NETWORK CORP | 9,950 | $576K | 0.2% | $57.89 | — | CL A | 25470M109 |
| AXP | AMERICAN EXPRESS CO | 6,310 | $573K | 0.2% | $69.27 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 9,820 | $562K | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| MCO | MOODYS CORP | 7,000 | $549K | 0.2% | $64.50 | 0.0% | COM | 615369105 |
| BIIB | BIOGEN IDEC INC | 1,950 | $546K | 0.2% | $258.65 | 0.0% | COM | 09062X103 |
| — | TIME WARNER CABLE INC | 4,023 | $545K | 0.2% | $135.47 | — | COM | 88732J207 |
| — | HEWLETT PACKARD CO | 19,230 | $538K | 0.2% | $27.98 | — | COM | 428236103 |
| EOG | EOG RES INC | 3,180 | $534K | 0.2% | $62.33 | 0.0% | COM | 26875P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,720 | $534K | 0.2% | $79.46 | — | COM | 85590A401 |
| — | DIRECTV | 7,720 | $533K | 0.2% | $69.04 | — | COM | 25490A309 |
| ITW | ILLINOIS TOOL WKS INC | 6,110 | $514K | 0.2% | $59.45 | 0.0% | COM | 452308109 |
| COF | CAPITAL ONE FINL CORP | 6,620 | $507K | 0.2% | $57.34 | 0.0% | COM | 14040H105 |
| — | SEATTLE GENETICS INC | 12,500 | $499K | 0.2% | $39.92 | — | COM | 812578102 |
| GS | GOLDMAN SACHS GROUP INC | 2,810 | $498K | 0.2% | $130.68 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,300 | $494K | 0.2% | $31.21 | 0.0% | COM | 855244109 |
| RCI | ROGERS COMMUNICATIONS INC | 10,840 | $490K | 0.2% | $44.52 | 0.0% | CL B | 775109200 |
| — | LORILLARD INC | 9,570 | $485K | 0.2% | $50.68 | — | COM | 544147101 |
| ACN | ACCENTURE PLC IRELAND | 5,850 | $481K | 0.2% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| — | GROUPE CGI INC | 14,380 | $481K | 0.2% | $33.45 | — | CL A SUB VTG | 39945C109 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $476K | 0.2% | $48.40 | 0.0% | COM | 194162103 |
| STT | STATE STR CORP | 6,430 | $472K | 0.2% | $50.63 | 0.0% | COM | 857477103 |
| HON | HONEYWELL INTL INC | 5,140 | $470K | 0.2% | $60.82 | 0.0% | COM | 438516106 |
| AFL | AFLAC INC | 6,990 | $467K | 0.2% | $24.61 | 0.0% | COM | 001055102 |
| KSS | KOHLS CORP | 8,190 | $465K | 0.2% | $54.83 | 0.0% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 8,150 | $460K | 0.2% | $57.61 | 0.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 2,730 | $459K | 0.2% | $60.55 | 0.0% | COM | 907818108 |
| — | ENERGIZER HLDGS INC | 4,220 | $457K | 0.2% | $108.29 | — | COM | 29266R108 |
| HD | HOME DEPOT INC | 5,538 | $456K | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| MAT | MATTEL INC | 9,530 | $453K | 0.2% | $44.57 | 0.0% | COM | 577081102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $438K | 0.2% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | NORDSTROM INC | 7,000 | $433K | 0.2% | $61.86 | — | COM | 655664100 |
| WAT | WATERS CORP | 4,240 | $424K | 0.2% | $100.80 | 0.0% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 4,850 | $389K | 0.2% | $80.21 | — | COM | 075896100 |
| IJK | ISHARES | 2,550 | $383K | 0.2% | $150.20 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 7,090 | $374K | 0.1% | $30.39 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 9,000 | $346K | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,366 | $334K | 0.1% | $244.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWP | ISHARES | 8,610 | $332K | 0.1% | $38.56 | — | MSCI SPAN CP ETF | 464286764 |
| EWC | ISHARES | 11,312 | $330K | 0.1% | $29.17 | — | MSCI CDA ETF | 464286509 |
| VO | VANGUARD INDEX FDS | 3,000 | $330K | 0.1% | $110.00 | — | MID CAP ETF | 922908629 |
| EWZ | ISHARES | 7,344 | $328K | 0.1% | $44.66 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PRICELINE COM INC | 275 | $320K | 0.1% | $1163.64 | — | COM NEW | 741503403 |
| MGC | VANGUARD WORLD FD | 5,000 | $316K | 0.1% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| CE | CELANESE CORP DEL | 5,300 | $293K | 0.1% | $44.10 | 0.0% | COM SER A | 150870103 |
| — | GENERAL ELECTRIC CO | 10,170 | $285K | 0.1% | $28.02 | — | COM | 369604103 |
| DB | DEUTSCHE BANK AG | 5,602 | $268K | 0.1% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| NUE | NUCOR CORP | 4,000 | $214K | 0.1% | $38.31 | 0.0% | COM | 670346105 |
| DIS | DISNEY WALT CO | 2,700 | $206K | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $201K | 0.1% | $74.84 | 0.0% | COM | 009158106 |
| — | ISHARES | 10,000 | $132K | 0.1% | $13.20 | — | MSCI SINGAP ETF | 464286673 |
| — | ROYAL GOLD INC | 80,000 | $76,000 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |