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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 42,374 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 154,201 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 133,919 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 66,846 | 0.0% |
| Kraft Foods Group IncCall | CALL | 50076Q906 | $4.2K | 70,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $4.2K | 230,000 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $4.2K | 50,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 323,640 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $4.2K | 70,000 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $4.2K | 100,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 63,827 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 20,704 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.3K | 206,581 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.3K | 64,623 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 64,682 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.3K | 286,043 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 30,365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 75,784 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.4K | 266,535 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 42,003 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 115,478 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 50,182 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 78,184 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 100,726 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $4.5K | 100,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.5K | 82,691 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 63,578 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.5K | 171,872 | 0.0% |
| Southern CoPut | PUT | 842587957 | $4.5K | 100,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 133,946 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.6K | 36,405 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 42,963 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4.6K | 78,201 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 123,523 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 72,225 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.7K | 39,283 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.7K | 40,466 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 66,884 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7K | 37,536 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 146,260 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 89,833 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.8K | 69,397 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 51,919 | 0.0% |
| Interoil Corp | COM | 460951106 | $4.9K | 76,324 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 112,206 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $5.0K | 60,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 87,038 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.0K | 34,454 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 123,563 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.1K | 45,733 | 0.0% |