Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $387 | 6,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $389 | 4,012 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $396 | 10,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $398 | 2,769 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $403 | 7,045 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $404 | 2,658 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $407 | 7,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $414 | 4,905 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $426 | 5,275 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $431 | 3,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $443 | 7,018 | 0.0% |
| Southern Copper Corp(SCCO)PutA | COM | 84265V105 | $451 | 15,700 | 0.0% |
| Tenaris S A(TS)PutA | SPONSORED ADR | 88031M109 | $454 | 10,400 | 0.0% |
| Nielsen Holdings N VCallA | COM | N63218106 | $459 | 10,000 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $459 | 8,600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $466 | 11,932 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $468 | 5,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $469 | 25,884 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $474 | 7,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $480 | 5,780 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $481 | 8,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $481 | 3,200 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $494 | 6,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $494 | 7,919 | 0.0% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $494 | 5,300 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $506 | 4,900 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $511 | 8,505 | 0.0% |
| Ingersoll-Rand PLC(IR)CallA | SHS | G47791101 | $511 | 8,300 | 0.0% |
| Encana CorpPutA | COM | 292505104 | $516 | 28,600 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $521 | 13,800 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $523 | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $523 | 6,306 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $527 | 8,900 | 0.0% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $529 | 16,500 | 0.0% |
| Hertz Global Holdings IncCallA | COM | 42805T105 | $529 | 18,500 | 0.0% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $533 | 7,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $535 | 3,315 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $546 | 5,857 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $550 | 13,400 | 0.0% |
| Actavis PLCCallA | SHS | G0083B108 | $554 | 3,300 | 0.0% |
| Boston Properties Inc(BXP)CallA | COM | 101121101 | $562 | 5,600 | 0.0% |
| Wellpoint IncCallA | COM | 94973V107 | $564 | 6,100 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $566 | 37,100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $567 | 18,500 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $569 | 10,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $571 | 10,697 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $575 | 6,850 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $575 | 14,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)CallA | COM | 416515104 | $580 | 16,000 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $581 | 10,300 | 0.0% |