Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $3.3K | 49,100 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3K | 12,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 77,800 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.3K | 34,600 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.3K | 72,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 54,700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3.3K | 38,100 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3.3K | 34,700 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.3K | 211,900 | 0.0% |
| Owens-Illinois Inc | COM | 690768403 | $3.3K | 121,800 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.3K | 130,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 15,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.3K | 84,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 67,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 73,900 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 13,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 174,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 35,298 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.3K | 29,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 74,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.3K | 94,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.3K | 107,900 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $3.3K | 392,900 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $3.3K | 356,000 | 0.0% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $3.3K | 58,900 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $3.4K | 48,598 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 26,200 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $3.4K | 45,200 | 0.0% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $3.4K | 30,000 | 0.0% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $3.4K | 30,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.4K | 97,700 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $3.4K | 122,900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.4K | 67,800 | 0.0% |
| Google IncCall | COM | 38259P706 | $3.4K | 6,500 | 0.0% |
| Google IncPut | COM | 38259P706 | $3.4K | 6,500 | 0.0% |
| Google IncPut | COM | 38259P508 | $3.4K | 6,500 | 0.0% |
| Google IncCall | COM | 38259P508 | $3.4K | 6,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.5K | 45,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 121,800 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 28,500 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.5K | 34,448 | 0.0% |
| Walt Disney Co(DIS)Put | COM | 254687106 | $3.5K | 37,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 172,055 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 77,600 | 0.0% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $3.6K | 22,200 | 0.0% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $3.6K | 22,200 | 0.0% |
| Comcast Corp(CMCSA)Put | COM | 20030N101 | $3.6K | 61,400 | 0.0% |
| Comcast Corp(CMCSA)Call | COM | 20030N101 | $3.6K | 61,600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 31,901 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.6K | 178,493 | 0.0% |