Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN)Put | PUT | 85472N109 | $425 | 6,500 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $427 | 7,726 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $430 | 6,510 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $432 | 5,196 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $436 | 3,649 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $437 | 13,203 | 0.0% |
| Cott Corp(BCBEUR)Call | CALL | 22163N106 | $448 | 65,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $454 | 2,737 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $456 | 5,646 | 0.0% |
| Markit Limited | COM | G58249106 | $459 | 19,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $460 | 4,363 | 0.0% |
| Precision Drilling CorpPut | PUT | 74022D308 | $470 | 43,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $476 | 6,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $480 | 16,929 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $481 | 5,483 | 0.0% |
| American Electric Power Co Inc | COM | 25537101 | $482 | 9,225 | 0.0% |
| CBS Corp | COM | 124857202 | $489 | 9,149 | 0.0% |
| Applied Materials Inc | COM | 38222105 | $497 | 23,689 | 0.0% |
| Aflac Inc | COM | 1055102 | $498 | 9,502 | 0.0% |
| Allstate Corporation | COM | 20002101 | $502 | 12,181 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $502 | 1,393 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $506 | 5,389 | 0.0% |
| Crown Castle International Corp | COM | 228227104 | $508 | 6,302 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $513 | 2,605 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $514 | 11,476 | 0.0% |
| Gildan Activewear Inc(GIL)Put | PUT | 375916103 | $514 | 9,400 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $515 | 2,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $517 | 4,425 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $526 | 13,252 | 0.0% |
| Bellatrix Exploration Ltd | COM | 78314101 | $533 | 86,941 | 0.0% |
| Cigna Corp | COM | 125509109 | $534 | 6,580 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $542 | 9,259 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $553 | 14,272 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $553 | 16,219 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $553 | 7,187 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $555 | 16,112 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $569 | 8,984 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $575 | 15,913 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $583 | 12,037 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $584 | 6,015 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $589 | 9,085 | 0.0% |
| Progressive Waste Solutions LtdPut | PUT | 74339G101 | $592 | 23,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $596 | 5,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $601 | 6,562 | 0.0% |
| Alexion Pharmaceuticals Inc | COM | 15351109 | $619 | 3,734 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $623 | 12,185 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $625 | 10,867 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $636 | 22,326 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | COM | 387437114 | $636 | 18,516 | 0.0% |
| General Motors Co(GM)Put | PUT | 37045V100 | $639 | 20,000 | 0.0% |