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 |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 179,990 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 459,188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 65,801 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 1,009,329 | 0.0% |
| Google IncCall | CALL | 38259P908 | $10.8K | 18,500 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10.9K | 1,294,864 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 134,756 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 221,246 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1K | 1,160,472 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $11.1K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 431,180 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3K | 256,526 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.4K | 161,048 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5K | 467,673 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.5K | 159,011 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $11.5K | 275,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 128,736 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 199,211 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.7K | 882,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7K | 253,732 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 176,708 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 206,891 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 194,970 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.8K | 521,443 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1K | 63,893 | 0.0% |
| Hewlett Packard CoCall | CALL | 428236903 | $12.1K | 360,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 155,274 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 105,621 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 173,923 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4K | 126,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 230,381 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 200,911 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.7K | 266,259 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.8K | 504,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.9K | 160,455 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13.1K | 210,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 144,230 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $13.1K | 132,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1K | 272,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1K | 176,691 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.1K | 77,472 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 165,285 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.5K | 112,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.5K | 72,495 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $13.5K | 1,857,579 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $13.6K | 167,629 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.8K | 126,201 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $13.9K | 285,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.2K | 377,575 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.2K | 226,189 | 0.0% |