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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL)CallA | COM | 001055102 | $338 | 5,800 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $343 | 8,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $345 | 5,796 | 0.0% |
| Coca Cola Enterprises Inc NEPutA | COM | 19122T109 | $346 | 7,800 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $350 | 2,657 | 0.0% |
| Centerpoint Energy Inc(CNP)PutA | COM | 15189T107 | $355 | 14,500 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $355 | 20,621 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $356 | 3,600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $359 | 10,747 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADR | 874039100 | $373 | 18,500 | 0.0% |
| Unilever PLCCallA | SPON ADR NEW | 904767704 | $373 | 8,900 | 0.0% |
| Medtronic Inc | COM | 585055106 | $380 | 6,137 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $380 | 5,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $380 | 9,126 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $385 | 7,200 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $390 | 6,890 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $392 | 3,300 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $394 | 19,700 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $401 | 10,100 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $402 | 8,600 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $411 | 8,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $411 | 5,068 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411 | 911 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $423 | 7,268 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $424 | 9,264 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $424 | 6,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $426 | 13,041 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $429 | 9,582 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $432 | 6,690 | 0.0% |
| Ishares(EWZ)PutA | MSCI BRZ CAP ETF | 464286400 | $435 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $439 | 2,013 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445 | 4,051 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $447 | 13,300 | 0.0% |
| Coach IncCallA | COM | 189754104 | $449 | 12,600 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $450 | 6,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $453 | 2,734 | 0.0% |
| Xerox CorpCallA | COM | 984121103 | $460 | 34,800 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $461 | 3,148 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $465 | 7,825 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $470 | 5,812 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $470 | 15,393 | 0.0% |
| Nisource Inc(NI)PutA | COM | 65473P105 | $471 | 11,500 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $473 | 11,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $477 | 1,710 | 0.0% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $478 | 23,300 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $479 | 5,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $479 | 29,854 | 0.0% |
| NRG Energy Inc(NRG)PutA | COM NEW | 629377508 | $482 | 15,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $485 | 36,003 | 0.0% |
| United Therapeutics Corp del(UTHR)PutA | COM | 91307C102 | $489 | 3,800 | 0.0% |