Q1 2014 Holdings
Filed 2014-05-15 | 914 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW)CallA | COM | 74144T108 | $2.3K | 28,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $2.3K | 7,800 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $2.3K | 39,800 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $2.3K | 53,400 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $2.4K | 30,300 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $2.4K | 12,700 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $2.4K | 40,700 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $2.4K | 29,200 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $2.4K | 31,400 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $2.4K | 48,100 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $2.4K | 122,200 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $2.5K | 26,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $2.5K | 74,300 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $2.5K | 75,900 | 0.1% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $2.5K | 43,600 | 0.1% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $2.5K | 67,500 | 0.1% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $2.5K | 28,600 | 0.1% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $2.5K | 33,200 | 0.1% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $2.5K | 34,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $2.5K | 36,300 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 14,152 | 0.1% |
| Phillips 66(PSX)CallA | COM | 718546104 | $2.5K | 32,500 | 0.1% |
| Medtronic IncPutA | COM | 585055106 | $2.5K | 40,700 | 0.1% |
| HCP IncPutA | COM | 40414L109 | $2.5K | 64,800 | 0.1% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $2.5K | 31,900 | 0.1% |
| Johnson Ctls IncCallA | COM | 478366107 | $2.6K | 54,600 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.6K | 20,970 | 0.1% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $2.6K | 48,100 | 0.1% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $2.6K | 131,500 | 0.1% |
| Check Point Software Tech LT(CHKP)PutA | ORD | M22465104 | $2.6K | 38,700 | 0.1% |
| Conocophillips(COP)CallA | COM | 20825C104 | $2.6K | 37,300 | 0.1% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $2.6K | 84,700 | 0.1% |
| F M C Corp(FMC)CallA | COM NEW | 302491303 | $2.6K | 34,400 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $2.6K | 79,700 | 0.1% |
| CBS Corp NewPutA | CL B | 124857202 | $2.6K | 42,700 | 0.1% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $2.6K | 57,400 | 0.1% |
| PVH Corp(PVH)CallA | COM | 693656100 | $2.6K | 21,200 | 0.1% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $2.7K | 45,700 | 0.1% |
| American Express Co(AXP)CallA | COM | 025816109 | $2.7K | 29,900 | 0.1% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $2.7K | 34,900 | 0.1% |
| Fidelity Natl Information SV(FIS)CallA | COM | 31620M106 | $2.7K | 50,800 | 0.1% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $2.7K | 44,800 | 0.1% |
| Amphenol Corp New(APH)CallA | CL A | 032095101 | $2.7K | 29,700 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $2.7K | 12,700 | 0.1% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $2.7K | 39,900 | 0.1% |
| CBS Corp NewCallA | CL B | 124857202 | $2.8K | 44,500 | 0.1% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $2.8K | 51,600 | 0.1% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $2.8K | 51,100 | 0.1% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $2.8K | 28,100 | 0.1% |
| HCP IncCallA | COM | 40414L109 | $2.8K | 72,000 | 0.1% |