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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.6K | 133,946 | 0.0% |
| Southern CoPut | PUT | 842587957 | $4.5K | 100,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.5K | 171,872 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 63,578 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.5K | 82,691 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $4.5K | 100,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 100,726 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.4K | 78,184 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 50,182 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.4K | 115,478 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $4.4K | 42,003 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.4K | 266,535 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 75,784 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 30,365 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4.3K | 286,043 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 64,682 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.3K | 64,623 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.3K | 206,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 20,704 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 63,827 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $4.2K | 100,000 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $4.2K | 70,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.2K | 323,640 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $4.2K | 50,000 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $4.2K | 230,000 | 0.0% |
| Kraft Foods Group IncCall | CALL | 50076Q906 | $4.2K | 70,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 66,846 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 133,919 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.1K | 154,201 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.1K | 42,374 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.1K | 146,532 | 0.0% |
| Staples Inc | COM | 855030102 | $4.1K | 377,844 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.1K | 108,302 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.1K | 118,425 | 0.0% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.0K | 40,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 55,779 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $4.0K | 169,458 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.0K | 320,806 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 114,828 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.0K | 53,852 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0K | 37,209 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.0K | 300,196 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 113,792 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 122,322 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $3.9K | 27,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 86,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.9K | 65,246 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 115,341 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.9K | 124,043 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.9K | 135,928 | 0.0% |