Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 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 |
|---|---|---|---|---|---|
| First Ctzns Banc CorpA | 6.50% PFD SER B | 319459400 | $1.1K | 31,552 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $1.1K | 13,200 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $1.1K | 19,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,754 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.1K | 62,400 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $1.1K | 63,800 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $1.1K | 14,100 | 0.0% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $1.1K | 5,900 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $1.1K | 10,700 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $1.1K | 16,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,329 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $1.2K | 26,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $1.2K | 25,800 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.2K | 45,600 | 0.0% |
| Kla-Tencor Corp(KLAC)CallA | COM | 482480100 | $1.2K | 20,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 15,902 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $1.2K | 18,700 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $1.2K | 21,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 38,808 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 26,485 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $1.2K | 8,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $1.2K | 6,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 71,692 | 0.0% |
| CBS Corp NewPutA | CL B | 124857202 | $1.2K | 20,000 | 0.0% |
| Martin Marietta Matls Inc(MLM)CallA | COM | 573284106 | $1.2K | 8,700 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $1.2K | 13,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,201 | 0.0% |
| Danaher Corp del(DHR)CallA | COM | 235851102 | $1.2K | 14,400 | 0.0% |
| Altera Corp | COM | 021441100 | $1.2K | 28,529 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,274 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $1.2K | 8,200 | 0.0% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $1.2K | 38,000 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $1.2K | 10,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,211 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $1.2K | 37,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 21,996 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 9,739 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,980 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $1.3K | 40,000 | 0.0% |
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $1.3K | 13,700 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $1.3K | 7,800 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | SHS | G97822103 | $1.3K | 7,800 | 0.0% |
| Newfield Expl CoPutA | COM | 651290108 | $1.3K | 36,900 | 0.0% |
| Rackspace Hosting IncCallA | COM | 750086100 | $1.3K | 25,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $1.3K | 20,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 118,324 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,652 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,496 | 0.0% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $1.3K | 17,100 | 0.0% |