Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1.5K | 300,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 35,474 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $1.5K | 322,300 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 41,277 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 51,700 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 30,300 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 66,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 54,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 41,342 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 16,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 17,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 16,336 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 35,181 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.6K | 82,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.6K | 119,000 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 32,900 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $1.6K | 225,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 50,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 27,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21,270 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 61,889 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.6K | 78,778 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 22,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.6K | 23,600 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 63,017 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 76,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6K | 11,200 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.6K | 37,650 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.6K | 46,900 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 12,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 23,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 28,563 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 40,600 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 16,500 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $1.6K | 6,074,900 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.6K | 42,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6K | 173,406 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.7K | 137,793 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,778 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 112,176 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.7K | 50,416 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.7K | 30,900 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 18,490 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 44,198 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,110 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.7K | 78,845 | 0.0% |
| PHH CorpPut | COM NEW | 693320202 | $1.7K | 603,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 48,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,207 | 0.0% |