Q2 2014 Holdings
Filed 2014-08-14 | 1140 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $710 | 11,237 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $710 | 11,171 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $711 | 9,470 | 0.0% |
| Time Warner CablePut | EQOPT | 88732J207 | $713 | 116,900 | 0.0% |
| Total SA(TTEN) | Depositary Receipt | 89151E109 | $725 | 10,048 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $725 | 12,183 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $726 | 19,321 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $729 | 9,814 | 0.0% |
| Health Care Select Sector(XLV) | Common Stock | 81369Y209 | $730 | 12,000 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $730 | 14,182 | 0.0% |
| Protective Life Corp | Common Stock | 743674103 | $730 | 10,535 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $737 | 6,613 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $739 | 20,606 | 0.0% |
| Teva Pharmaceutical(TEVA) | Depositary Receipt | 881624209 | $751 | 14,333 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $758 | 31,790 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $758 | 21,667 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $761 | 12,456 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $762 | 172,300 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $763 | 7,162 | 0.0% |
| Glimcher Realty Trust | Common Stock | 379302102 | $763 | 70,424 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $765 | 16,895 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $766 | 8,828 | 0.0% |
| Children's Place(PLCE) | Common Stock | 168905107 | $768 | 15,477 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $769 | 34,936 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $775 | 17,320 | 0.0% |
| DirectvPut | EQOPT | 25490A309 | $776 | 184,800 | 0.0% |
| Concur Technologies Inc | Common Stock | 206708109 | $783 | 8,386 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $784 | 5,208 | 0.0% |
| PMC - Sierra Inc | Common Stock | 69344F106 | $784 | 103,059 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $787 | 11,006 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $788 | 70,270 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $788 | 8,694 | 0.0% |
| Northeast Utilities | Common Stock | 664397106 | $792 | 16,765 | 0.0% |
| Applied Materials Inc(AMAT)Call | EQOPT | 038222105 | $793 | 278,600 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $795 | 31,243 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $803 | 12,590 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $803 | 19,981 | 0.0% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $806 | 16,560 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $819 | 34,560 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $821 | 9,446 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $826 | 8,756 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $827 | 6,263 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $832 | 9,932 | 0.0% |
| Rackspace Hosting IncPut | EQOPT | 750086100 | $853 | 185,500 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $854 | 26,249 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $855 | 19,348 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $856 | 29,185 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $857 | 32,930 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $863 | 57,315 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $866 | 21,666 | 0.0% |