Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 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 |
|---|---|---|---|---|---|
| Walgreen CoCallA | COM | 931422109 | $3.4K | 46,100 | 0.1% |
| Sigma Aldrich CorpCallA | COM | 826552101 | $3.4K | 33,800 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.5K | 14,502 | 0.1% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $3.5K | 70,200 | 0.1% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $3.5K | 65,100 | 0.1% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $3.5K | 60,500 | 0.1% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $3.5K | 65,400 | 0.1% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $3.5K | 78,300 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 58,598 | 0.1% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $3.6K | 45,800 | 0.1% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $3.6K | 34,600 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $3.6K | 19,100 | 0.1% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $3.6K | 62,500 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 62,548 | 0.1% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $3.6K | 19,000 | 0.1% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $3.6K | 53,800 | 0.1% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $3.6K | 73,200 | 0.1% |
| L Brands IncPutA | COM | 501797104 | $3.6K | 61,500 | 0.1% |
| Johnson Ctls IncCallA | COM | 478366107 | $3.6K | 72,300 | 0.1% |
| Time Warner IncCallA | COM NEW | 887317303 | $3.6K | 51,500 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $3.6K | 82,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $3.6K | 117,300 | 0.1% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $3.6K | 72,800 | 0.1% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $3.7K | 50,600 | 0.1% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $3.7K | 41,300 | 0.1% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $3.7K | 33,500 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $3.7K | 63,900 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $3.7K | 24,000 | 0.1% |
| Unilever PLCCallA | SPON ADR NEW | 904767704 | $3.7K | 82,500 | 0.1% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $3.8K | 48,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 52,030 | 0.1% |
| Cigna CorporationCallA | COM | 125509109 | $3.8K | 41,200 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.8K | 65,112 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,969 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $3.9K | 48,000 | 0.1% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $3.9K | 50,600 | 0.1% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $3.9K | 63,800 | 0.1% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $3.9K | 100,800 | 0.1% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $3.9K | 52,200 | 0.1% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $3.9K | 19,100 | 0.1% |
| Keurig Green MTN IncPutA | COM | 49271M100 | $3.9K | 31,500 | 0.1% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $3.9K | 39,000 | 0.1% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $3.9K | 44,000 | 0.1% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $4.0K | 15,600 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $4.0K | 34,500 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 32,461 | 0.1% |
| Westlake Chem Corp(WLK)CallA | COM | 960413102 | $4.1K | 48,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $4.1K | 17,800 | 0.1% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $4.1K | 46,700 | 0.1% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $4.1K | 33,200 | 0.1% |