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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $1.5K | 15,400 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $1.5K | 30,300 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)PutA | COM | 59522J103 | $1.5K | 20,900 | 0.0% |
| Everest RE Group LTD(EG)CallA | COM | G3223R108 | $1.5K | 8,400 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $1.5K | 18,000 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $1.5K | 10,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 29,452 | 0.0% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $1.6K | 26,200 | 0.0% |
| L-3 Communications Hldgs IncPutA | COM | 502424104 | $1.6K | 13,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,028 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 47,952 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 36,863 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.6K | 28,000 | 0.0% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $1.6K | 27,100 | 0.0% |
| Manpowergroup Inc(MAN)PutA | COM | 56418H100 | $1.6K | 17,600 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $1.6K | 32,100 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $1.6K | 33,200 | 0.0% |
| Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $1.6K | 20,700 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $1.6K | 21,300 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $1.6K | 18,200 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $1.6K | 31,200 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $1.6K | 16,500 | 0.0% |
| Consol Energy IncPutA | COM | 20854P109 | $1.6K | 73,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 51,019 | 0.0% |
| Sempra Energy(SRE)CallA | COM | 816851109 | $1.6K | 16,200 | 0.0% |
| Ecolab Inc(ECL)CallA | COM | 278865100 | $1.6K | 14,200 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $1.6K | 38,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 24,100 | 0.0% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $1.6K | 59,300 | 0.0% |
| Weatherford Intl PLC(WFRD)PutA | ORD SHS | G48833100 | $1.6K | 132,600 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $1.6K | 40,600 | 0.0% |
| Kroger Co(KR)PutA | COM | 501044101 | $1.6K | 22,600 | 0.0% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $1.6K | 21,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 60,535 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $1.6K | 18,700 | 0.0% |
| Snap on Inc(SNA)CallA | COM | 833034101 | $1.7K | 10,400 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $1.7K | 92,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS)PutA | COM | 253393102 | $1.7K | 32,200 | 0.0% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $1.7K | 21,000 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $1.7K | 15,000 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $1.7K | 27,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 16,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 2,144 | 0.0% |
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $1.7K | 15,700 | 0.0% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $1.7K | 39,400 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $1.7K | 26,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 43,340 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $1.7K | 35,700 | 0.0% |
| Canadian PAC RY LTDCallA | COM | 13645T100 | $1.7K | 10,900 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $1.8K | 100,200 | 0.0% |