Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | COM | G27823106 | $12.8K | 175,987 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $12.8K | 345,375 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $13.0K | 184,183 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $13.0K | 174,173 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $13.1K | 178,795 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $13.2K | 1,278,700 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $13.2K | 183,883 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $13.2K | 218,060 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $13.4K | 148,632 | 0.0% |
| International Rectifier Corp COM | COM | 460254105 | $13.5K | 337,204 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $13.5K | 3,988,500 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $13.5K | 206,130 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $13.5K | 172,975 | 0.0% |
| Altera Corp COM | COM | 021441100 | $13.5K | 366,534 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $13.6K | 214,921 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $13.6K | 294,734 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $13.6K | 172,755 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $13.6K | 182,233 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $13.7K | 132,960 | 0.0% |
| Herbalife LTDCall | OPT | G4412G901 | $13.7K | 3,925,400 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $13.7K | 1,273,570 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $13.7K | 345,875 | 0.0% |
| Apple IncCall | OPT | 037833900 | $13.7K | 1,639,900 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $13.8K | 343,600 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $13.8K | 93,827 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $13.8K | 155,775 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $13.9K | 133,384 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $14.0K | 214,598 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $14.1K | 262,483 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $14.1K | 382,203 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $14.1K | 148,698 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $14.1K | 252,124 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.2K | 208,333 | 0.0% |
| Wells Fargo & Co NewPut | OPT | 949746951 | $14.2K | 1,674,700 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $14.2K | 342,920 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $14.2K | 179,419 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $14.3K | 218,958 | 0.0% |
| Keurig Green MTN Inc COM | COM | 49271M100 | $14.3K | 108,374 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $14.4K | 181,389 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $14.5K | 326,881 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $14.5K | 60,284 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $14.6K | 273,287 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $14.6K | 294,956 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $14.6K | 186,038 | 0.0% |
| Antero Midstream Partners LP UNT LTD Partn | COM | 03673L103 | $14.6K | 532,500 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $14.7K | 204,396 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $14.8K | 490,218 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $14.9K | 138,114 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $15.0K | 159,075 | 0.0% |
| ACE LTD | COM | H0023R105 | $15.0K | 130,591 | 0.0% |