Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 10,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,913 | 0.0% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $1.2K | 2,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 28,420 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $1.2K | 7,400 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $1.2K | 22,200 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $1.2K | 25,300 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $1.2K | 28,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,582 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $1.2K | 12,400 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $1.2K | 1,800 | 0.0% |
| United Therapeutics Corp del(UTHR)PutA | COM | 91307C102 | $1.2K | 6,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 18,683 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.2K | 41,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 23,604 | 0.0% |
| Skyworks Solutions Inc(SWKS)CallA | COM | 83088M102 | $1.2K | 11,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $1.2K | 29,700 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $1.2K | 64,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 29,148 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 18,132 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.2K | 15,600 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $1.2K | 31,900 | 0.0% |
| Ashland Inc NewCallA | COM | 044209104 | $1.2K | 10,100 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $1.2K | 18,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 29,661 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $1.2K | 30,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 37,386 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $1.3K | 17,900 | 0.0% |
| Alaska AIR Group Inc(ALK)PutA | COM | 011659109 | $1.3K | 19,500 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $1.3K | 20,200 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $1.3K | 15,100 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $1.3K | 18,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 20,699 | 0.0% |
| Computer Sciences CorpCallA | COM | 205363104 | $1.3K | 19,300 | 0.0% |
| Pall Corp | COM | 696429307 | $1.3K | 10,208 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1.3K | 13,528 | 0.0% |
| Allergan PLCPutA | SHS | G0177J108 | $1.3K | 4,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,039 | 0.0% |
| State STR Corp(STT)CallA | COM | 857477103 | $1.3K | 16,600 | 0.0% |
| Helmerich & Payne Inc(HP)CallA | COM | 423452101 | $1.3K | 18,200 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.3K | 48,393 | 0.0% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $1.3K | 16,800 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $1.3K | 14,700 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $1.3K | 26,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,473 | 0.0% |
| Google IncCallA | CL C | 38259P706 | $1.3K | 2,500 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $1.3K | 41,300 | 0.0% |
| Computer Sciences CorpPutA | COM | 205363104 | $1.3K | 19,900 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $1.3K | 18,700 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $1.3K | 18,800 | 0.0% |