Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $153 | 3,520 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $154 | 2,200 | 0.0% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $155 | 1,300 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $155 | 1,171 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $155 | 1,562 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $156 | 2,679 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $158 | 958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $158 | 1,325 | 0.0% |
| Hdfc Bank LTD(HDB)CallA | ADR REPS 3 SHS | 40415F101 | $158 | 3,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $159 | 1,945 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $163 | 2,144 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $163 | 3,928 | 0.0% |
| Blackberry LTD(BB)A | COM | 09228F103 | $164 | 16,521 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $166 | 1,767 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $168 | 2,100 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $170 | 3,984 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $179 | 2,620 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $183 | 1,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $184 | 8,167 | 0.0% |
| Liberty Interactive CorpCallA | INT COM SER A | 53071M104 | $188 | 6,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $190 | 5,800 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $190 | 2,000 | 0.0% |
| DTE Energy Co(DTE)CallA | COM | 233331107 | $190 | 2,500 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $196 | 2,000 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $198 | 5,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $198 | 20,890 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $199 | 18,600 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $201 | 4,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 2,097 | 0.0% |
| Crown Castle Intl CorpPutA | COM | 228227104 | $201 | 2,500 | 0.0% |
| Monster Beverage CorpPutA | COM | 611740101 | $202 | 2,200 | 0.0% |
| General Electric Co | COM | 369604103 | $203 | 7,943 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204 | 3,069 | 0.0% |
| Cree Inc | COM | 225447101 | $205 | 5,006 | 0.0% |
| ACE LTD | SHS | H0023R105 | $206 | 1,967 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $206 | 2,170 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $210 | 5,300 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $211 | 2,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $211 | 3,810 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $214 | 15,628 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214 | 1,170 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $215 | 3,266 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $221 | 4,500 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $221 | 11,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 3,535 | 0.0% |
| Realty Income Corp(O)CallA | COM | 756109104 | $228 | 5,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $231 | 5,589 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $234 | 3,700 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $236 | 4,950 | 0.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $237 | 3,800 | 0.0% |