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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $219 | 2,493 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220 | 1,048 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $224 | 9,800 | 0.0% |
| Wisconsin Energy CorpCallA | COM | 976657106 | $225 | 4,800 | 0.0% |
| Genuine Parts Co(GPC)PutA | COM | 372460105 | $228 | 2,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $232 | 1,535 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $232 | 6,796 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $232 | 4,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $237 | 6,500 | 0.0% |
| DR Pepper Snapple Group IncPutA | COM | 26138E109 | $240 | 4,100 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $242 | 6,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246 | 3,059 | 0.0% |
| Barclays PLC(BCS)CallA | ADR | 06738E204 | $248 | 17,000 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $248 | 2,300 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $253 | 2,800 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $255 | 2,019 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $262 | 4,404 | 0.0% |
| Fidelity Natl Information SV(FIS)CallA | COM | 31620M106 | $268 | 4,900 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $270 | 2,168 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $272 | 4,468 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $273 | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 3,527 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $276 | 6,300 | 0.0% |
| Clorox Co del(CLX)PutA | COM | 189054109 | $283 | 3,100 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $284 | 1,800 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $287 | 3,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 7,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $296 | 4,702 | 0.0% |
| Cameron International CorpCallA | COM | 13342B105 | $298 | 4,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $300 | 3,821 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $315 | 4,161 | 0.0% |
| DR Pepper Snapple Group IncCallA | COM | 26138E109 | $316 | 5,400 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $317 | 1,700 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $320 | 2,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $322 | 8,706 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $323 | 5,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $325 | 3,700 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $340 | 4,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $342 | 6,912 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $342 | 11,525 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $343 | 4,460 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $346 | 7,372 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $348 | 23,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $352 | 4,064 | 0.0% |
| Keycorp New(KEY)CallA | COM | 493267108 | $355 | 24,800 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $358 | 12,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358 | 4,409 | 0.0% |
| Genuine Parts Co(GPC)CallA | COM | 372460105 | $360 | 4,100 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $361 | 1,718 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $366 | 5,246 | 0.0% |