Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 40,869 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.9K | 142,956 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.9K | 84,969 | 0.0% |
| Kraft Foods Group IncCall | CALL | 50076Q906 | $3.9K | 70,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.0K | 68,323 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.0K | 74,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0K | 66,228 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 98,656 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.1K | 54,970 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 118,641 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 78,110 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $4.1K | 70,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.1K | 620,841 | 0.0% |
| Biogen Idec IncCall | CALL | 09062X903 | $4.2K | 12,600 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $4.2K | 50,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $4.2K | 190,996 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 52,266 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,924 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 34,903 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.2K | 95,554 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $4.3K | 250,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3K | 65,161 | 0.0% |
| Penney J C Inc | COM | 708160106 | $4.3K | 425,860 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.3K | 326,847 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 87,165 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 56,631 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 176,356 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 47,426 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 56,207 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 48,242 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.4K | 117,850 | 0.0% |
| Southern CoPut | PUT | 842587957 | $4.4K | 100,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $4.4K | 98,880 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,671 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.4K | 112,007 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4K | 67,440 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.4K | 162,283 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 38,315 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 101,595 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.5K | 884,447 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.5K | 73,514 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 199,196 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.5K | 351,888 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 134,559 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.5K | 303,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 16,291 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 25,513 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $4.6K | 230,750 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.6K | 31,507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 48,345 | 0.0% |