Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $115 | 1,591 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $115 | 1,365 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $116 | 1,244 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $123 | 933 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $124 | 3,461 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $124 | 3,300 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $130 | 2,430 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $134 | 1,567 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $139 | 2,232 | 0.0% |
| Moodys Corp(MCO)CallA | COM | 615369105 | $140 | 1,600 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $141 | 765 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $143 | 3,259 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $145 | 1,841 | 0.0% |
| PVH Corp(PVH)A | COM | 693656100 | $148 | 1,266 | 0.0% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $149 | 1,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $149 | 2,190 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $150 | 5,700 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $150 | 3,800 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $151 | 3,042 | 0.0% |
| Consol Energy IncA | COM | 20854P109 | $153 | 3,314 | 0.0% |
| DTE Energy Co(DTE)PutA | COM | 233331107 | $156 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157 | 681 | 0.0% |
| Altera CorpA | COM | 021441100 | $161 | 4,634 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $162 | 3,372 | 0.0% |
| Coca Cola Enterprises Inc NEPutA | COM | 19122T109 | $162 | 3,400 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $165 | 4,037 | 0.0% |
| Altera CorpPutA | COM | 021441100 | $167 | 4,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168 | 1,988 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $168 | 1,600 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $169 | 3,700 | 0.0% |
| Google IncCallA | CL A | 38259P508 | $175 | 300 | 0.0% |
| Health Care REIT IncPutA | COM | 42217K106 | $175 | 2,800 | 0.0% |
| SAP AG(SAP)PutA | SPON ADR | 803054204 | $177 | 2,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $180 | 750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181 | 1,386 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $183 | 17,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183 | 2,242 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $185 | 2,300 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $192 | 2,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $194 | 7,347 | 0.0% |
| DTE Energy Co(DTE)CallA | COM | 233331107 | $195 | 2,500 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $197 | 3,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $199 | 2,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200 | 3,017 | 0.0% |
| Alcoa Inc | COM | 013817101 | $207 | 13,884 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $208 | 5,800 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $213 | 3,200 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $214 | 3,700 | 0.0% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $217 | 4,600 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $217 | 2,700 | 0.0% |