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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.4K | 126,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 173,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 105,621 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 155,274 | 0.0% |
| Hewlett Packard CoCall | CALL | 428236903 | $12.1K | 360,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.1K | 63,893 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.8K | 521,443 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 194,970 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.8K | 206,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 176,708 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.7K | 253,732 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.7K | 882,510 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 199,211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6K | 128,736 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $11.5K | 275,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $11.5K | 159,011 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5K | 467,673 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $11.4K | 161,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3K | 256,526 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 431,180 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $11.1K | 100,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.1K | 1,160,472 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.9K | 221,246 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10.9K | 134,756 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $10.9K | 1,294,864 | 0.0% |
| Google IncCall | CALL | 38259P908 | $10.8K | 18,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 1,009,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 65,801 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 459,188 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 179,990 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $10.4K | 144,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.4K | 166,307 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $10.4K | 114,775 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.3K | 143,683 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.3K | 165,522 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.3K | 92,193 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.2K | 379,841 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $10.2K | 1,282,526 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.2K | 138,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10.2K | 157,264 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc, Phoenix, AZ(FCX) | COM | 35671D857 | $10.1K | 277,536 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.1K | 150,566 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 84,929 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10.0K | 75,216 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $9.9K | 160,325 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $9.8K | 273,427 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $9.7K | 30,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 246,069 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $9.7K | 200,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $9.7K | 43,354 | 0.0% |