Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson City Bancorp | COM | 443683107 | $3.6K | 363,374 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 33,179 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 79,333 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 43,780 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.6K | 125,000 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.6K | 40,300 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.6K | 74,675 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 38,496 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 250,031 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.7K | 77,376 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $3.7K | 131,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7K | 55,258 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 144,572 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.7K | 77,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 40,791 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 38,530 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 126,397 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 85,163 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8K | 103,900 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.8K | 59,433 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 14,908 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 13,513 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 109,522 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.8K | 260,505 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 51,262 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 77,771 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $3.8K | 250,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 20,816 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 27,691 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 47,961 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.9K | 135,928 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.9K | 124,043 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 115,341 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.9K | 65,246 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 86,459 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $3.9K | 27,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 122,322 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 113,792 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 300,196 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 37,209 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 53,852 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 320,806 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 114,828 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 169,458 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 55,779 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.0K | 40,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.1K | 118,425 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 108,302 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 377,844 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.1K | 146,532 | 0.0% |