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 |
|---|---|---|---|---|---|
| Coca Cola CoPut | PUT | 191216950 | $10.7K | 250,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $10.7K | 45,274 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $10.8K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.9K | 212,665 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $10.9K | 91,404 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 144,695 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 334,997 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $10.9K | 80,445 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 169,954 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.0K | 521,068 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.1K | 1,103,283 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.1K | 67,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 236,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.3K | 101,108 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 184,028 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $11.4K | 1,419,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 258,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.5K | 24,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 363,658 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.7K | 299,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.8K | 389,214 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.8K | 1,213,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.9K | 144,930 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.9K | 251,923 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.1K | 253,732 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $12.2K | 190,065 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2K | 174,551 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.3K | 94,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.4K | 131,599 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $12.4K | 470,267 | 0.0% |
| Hewlett Packard CoCall | CALL | 428236903 | $12.4K | 350,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $12.6K | 145,504 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 171,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 117,251 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.7K | 196,712 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $12.7K | 183,966 | 0.0% |
| Symantec Corp | COM | 871503108 | $12.8K | 543,912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 217,516 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.9K | 356,456 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $13.0K | 1,799,581 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.1K | 219,945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 265,151 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.2K | 237,736 | 0.0% |
| Cigna Corporation | COM | 125509109 | $13.3K | 146,341 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $13.3K | 452,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.4K | 214,014 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.5K | 238,035 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 270,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7K | 356,420 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.9K | 203,121 | 0.0% |