Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $16.2K | 239,113 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $16.2K | 283,025 | 0.0% |
| Crown Castle Intl Corp COM | COM | 228227104 | $16.2K | 219,813 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $16.3K | 1,440,762 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $16.3K | 179,453 | 0.0% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $16.4K | 389,144 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $16.5K | 445,967 | 0.0% |
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $16.5K | 151,571 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $16.6K | 571,653 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $16.6K | 164,504 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $16.7K | 29,465 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $16.8K | 237,652 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $17.0K | 517,611 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $17.1K | 417,660 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $17.1K | 406,098 | 0.0% |
| IsharesPut | OPT | 464286950 | $17.2K | 3,531,800 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $17.3K | 293,066 | 0.0% |
| Foster Wheeler AG COM | COM | H27178104 | $17.3K | 532,426 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $17.3K | 331,601 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $17.3K | 570,566 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $17.9K | 101,543 | 0.0% |
| Liberty Interactive Corp INT COM SER A | COM | 53071M104 | $18.0K | 622,021 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $18.0K | 184,860 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $18.1K | 3,555,000 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $18.1K | 382,544 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $18.1K | 501,084 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $18.1K | 259,098 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $18.2K | 241,763 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $18.2K | 247,310 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $18.3K | 113,590 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $18.4K | 2,032,943 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $18.4K | 316,745 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $18.4K | 162,244 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $18.6K | 267,337 | 0.0% |
| Apple IncPut | OPT | 037833950 | $18.6K | 644,500 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $18.8K | 319,770 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $18.9K | 470,312 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $18.9K | 378,278 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $18.9K | 283,118 | 0.0% |
| Coach Inc COM | COM | 189754104 | $18.9K | 381,175 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $19.0K | 228,848 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $19.1K | 1,223,237 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $19.1K | 810,187 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $19.2K | 439,117 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $19.2K | 176,522 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $19.3K | 155,903 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $19.3K | 129,879 | 0.0% |
| IsharesPut | OPT | 464287955 | $19.4K | 12,221,700 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $19.5K | 618,498 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $19.7K | 182,440 | 0.0% |