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 |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $490 | 20,859 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $492 | 3,000 | 0.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $495 | 7,156 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $496 | 7,600 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $498 | 5,300 | 0.0% |
| DTE Energy Co(DTE)PutA | COM | 233331107 | $502 | 6,600 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $510 | 8,527 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $511 | 4,595 | 0.0% |
| Horsehead Hldg CorpCallA | COM | 440694305 | $512 | 31,000 | 0.0% |
| Yandex N V(NBIS)CallA | SHS CLASS A | N97284108 | $512 | 18,400 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $520 | 2,195 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $522 | 23,575 | 0.0% |
| Republic Svcs Inc(RSG)CallA | COM | 760759100 | $523 | 13,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $530 | 12,521 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $530 | 7,652 | 0.0% |
| Regions Finl Corp New(RF)CallA | COM | 7591EP100 | $537 | 53,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $538 | 6,663 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $542 | 33,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $545 | 10,647 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $546 | 5,816 | 0.0% |
| Omnicare Inc | COM | 681904108 | $548 | 8,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 1,704 | 0.0% |
| RED HAT Inc | COM | 756577102 | $552 | 9,835 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $554 | 5,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $556 | 14,325 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $564 | 9,329 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $569 | 5,134 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $569 | 5,913 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $570 | 10,104 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $571 | 8,251 | 0.0% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $571 | 2,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $578 | 3,967 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $582 | 4,800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $583 | 3,881 | 0.0% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $584 | 6,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $589 | 3,782 | 0.0% |
| Precision Castparts CorpCallA | COM | 740189105 | $592 | 2,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $592 | 9,984 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $596 | 2,804 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $598 | 8,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $598 | 13,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $598 | 7,479 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $600 | 16,100 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $605 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $605 | 14,091 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $607 | 33,149 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $609 | 11,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $609 | 9,220 | 0.0% |
| Bard C R Inc(BCRUSD)CallA | COM | 067383109 | $614 | 4,300 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $616 | 1,862 | 0.0% |