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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $360 | 6,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $360 | 13,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $361 | 1,946 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $365 | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $369 | 6,726 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $371 | 5,800 | 0.0% |
| Mohawk Inds Inc(MHK)PutA | COM | 608190104 | $372 | 2,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $374 | 3,099 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $374 | 3,853 | 0.0% |
| Garmin LTD(GRMN)PutA | SHS | H2906T109 | $375 | 7,900 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $376 | 8,964 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $377 | 5,000 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $377 | 4,600 | 0.0% |
| Verisign Inc(VRSN)CallA | COM | 92343E102 | $382 | 5,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $384 | 23,799 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $387 | 4,727 | 0.0% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $393 | 9,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $394 | 1,891 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 3,926 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $395 | 42,277 | 0.0% |
| Community Health SYS Inc New(CYH)CallA | COM | 203668108 | $397 | 7,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $398 | 6,578 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $399 | 9,219 | 0.0% |
| Genuine Parts Co(GPC)CallA | COM | 372460105 | $401 | 4,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $402 | 12,311 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $402 | 2,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $403 | 5,934 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $409 | 4,898 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $412 | 7,200 | 0.0% |
| Tractor Supply Co(TSCO)CallA | COM | 892356106 | $417 | 4,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $417 | 12,390 | 0.0% |
| Anthem Inc(ELV)CallA | COM | 036752103 | $417 | 2,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $418 | 7,342 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $420 | 5,646 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420 | 5,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $421 | 38,071 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $421 | 6,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $428 | 6,418 | 0.0% |
| Altera CorpCallA | COM | 021441100 | $429 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429 | 19,032 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $432 | 11,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $433 | 5,184 | 0.0% |
| Dicks Sporting Goods Inc(DKS)CallA | COM | 253393102 | $433 | 7,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $434 | 15,196 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $437 | 8,354 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $438 | 10,219 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)PutA | COM CL A | 848574109 | $439 | 8,400 | 0.0% |
| Check Point Software Tech LT(CHKP)PutA | ORD | M22465104 | $443 | 5,400 | 0.0% |
| Eagle Materials Inc(EXP)PutA | COM | 26969P108 | $443 | 5,300 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $446 | 4,900 | 0.0% |