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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $367 | 13,653 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374 | 1,470 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $374 | 12,738 | 0.0% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $375 | 20,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $380 | 6,069 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $384 | 22,300 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $387 | 5,000 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $387 | 7,000 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $395 | 3,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $400 | 6,825 | 0.0% |
| Chubb Corp | COM | 171232101 | $406 | 4,402 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $406 | 27,165 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $407 | 17,900 | 0.0% |
| Terex Corp New(TEX)CallA | COM | 880779103 | $411 | 10,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $412 | 12,006 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $414 | 2,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $417 | 5,780 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $418 | 7,693 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $420 | 8,376 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $422 | 13,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $424 | 5,511 | 0.0% |
| Garmin LTD(GRMN)PutA | SHS | H2906T109 | $426 | 7,000 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $431 | 23,263 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $431 | 5,800 | 0.0% |
| SLM Corp(SLM)CallA | COM | 78442P106 | $442 | 53,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $444 | 19,510 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $445 | 6,576 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $446 | 10,200 | 0.0% |
| Xerox Corp | COM | 984121103 | $447 | 35,930 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $452 | 3,158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $456 | 14,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $459 | 2,176 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $461 | 6,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 9,421 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $464 | 12,384 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $467 | 10,273 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $469 | 9,100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $475 | 4,000 | 0.0% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $478 | 7,200 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $479 | 21,800 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $484 | 10,132 | 0.0% |
| Tenaris S A(TS)PutA | SPONSORED ADR | 88031M109 | $486 | 10,300 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $488 | 19,633 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $488 | 7,125 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $490 | 6,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $490 | 7,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $495 | 7,207 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $501 | 6,439 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $505 | 5,477 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $506 | 6,536 | 0.0% |