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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $25.6K | 314,842 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $25.6K | 406,698 | 0.0% |
| Charter Communications Inc D CL A New | COM | 16117M305 | $25.8K | 209,016 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $25.8K | 133,209 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $25.8K | 528,543 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $25.9K | 773,085 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $26.1K | 95,649 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $26.1K | 631,483 | 0.0% |
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $26.2K | 407,080 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $26.3K | 520,066 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $26.5K | 694,455 | 0.0% |
| LIN Media LLC CL A COM | COM | 532771102 | $26.5K | 1,000,317 | 0.0% |
| ACE LTD | COM | H0023R105 | $26.7K | 269,370 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $26.8K | 288,895 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $26.9K | 569,130 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $27.2K | 634,838 | 0.0% |
| IsharesPut | OPT | 464287954 | $27.4K | 32,705,300 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $27.6K | 1,350,001 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $27.6K | 317,311 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $28.0K | 353,449 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $28.1K | 126,626 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $28.5K | 470,453 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $28.7K | 787,024 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $28.7K | 429,501 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $28.9K | 535,102 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $29.2K | 672,769 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $29.3K | 316,615 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $29.4K | 83,575 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $29.6K | 300,658 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP | COM | 78464A730 | $29.8K | 415,380 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $30.0K | 419,299 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $30.2K | 349,790 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $30.2K | 373,502 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $30.2K | 230,642 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $30.4K | 101,322 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $30.5K | 543,956 | 0.0% |
| IsharesCall | OPT | 464287905 | $30.6K | 3,723,000 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $30.6K | 361,935 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $30.8K | 550,944 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $30.9K | 412,265 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $31.2K | 404,697 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $31.3K | 461,301 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $31.4K | 890,291 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $31.4K | 403,677 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $31.8K | 72,525 | 0.0% |
| Ishares Msci UK ETF | COM | 464286699 | $32.1K | 1,561,334 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $32.2K | 336,768 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $32.3K | 659,805 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $32.9K | 532,396 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $33.2K | 876,661 | 0.0% |