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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)PutA | COM | 166764100 | $3.5K | 29,600 | 0.1% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $3.6K | 61,200 | 0.1% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $3.6K | 72,000 | 0.1% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $3.6K | 45,600 | 0.1% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $3.6K | 166,600 | 0.1% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $3.6K | 37,200 | 0.1% |
| Genuine Parts Co(GPC)CallA | COM | 372460105 | $3.6K | 41,700 | 0.1% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $3.6K | 53,700 | 0.1% |
| Corning Inc(GLW)CallA | COM | 219350105 | $3.6K | 174,500 | 0.1% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $3.6K | 54,400 | 0.1% |
| Fomento Economico Mexicano S(FMX)CallA | SPON ADR UNITS | 344419106 | $3.7K | 39,300 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $3.7K | 11,000 | 0.1% |
| Wellpoint IncCallA | COM | 94973V107 | $3.7K | 37,300 | 0.1% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $3.7K | 92,900 | 0.1% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $3.8K | 30,700 | 0.1% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $3.8K | 74,800 | 0.1% |
| Encana Corp | COM | 292505104 | $3.8K | 178,083 | 0.1% |
| DOW Chem CoCallA | COM | 260543103 | $3.8K | 78,500 | 0.1% |
| Spectra Energy CorpPutA | COM | 847560109 | $3.9K | 105,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $3.9K | 6,900 | 0.1% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $3.9K | 32,400 | 0.1% |
| AT&T Inc(T)CallA | COM | 00206R102 | $3.9K | 112,200 | 0.1% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $3.9K | 49,200 | 0.1% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $3.9K | 51,100 | 0.1% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $3.9K | 76,100 | 0.1% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $4.0K | 91,100 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.0K | 86,705 | 0.1% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $4.0K | 47,600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $4.0K | 21,300 | 0.1% |
| Broadcom CorpCallA | CL A | 111320107 | $4.0K | 127,600 | 0.1% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $4.0K | 64,000 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $4.0K | 60,300 | 0.1% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $4.1K | 37,500 | 0.1% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $4.1K | 88,800 | 0.1% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $4.1K | 77,000 | 0.1% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $4.1K | 132,500 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $4.1K | 119,000 | 0.1% |
| Time Warner IncCallA | COM NEW | 887317303 | $4.1K | 63,200 | 0.1% |
| SBA Communications CorpCallA | COM | 78388J106 | $4.2K | 45,800 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $4.2K | 53,500 | 0.1% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $4.2K | 39,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 89,540 | 0.1% |
| SLM Corp(SLM)CallA | COM | 78442P106 | $4.3K | 174,300 | 0.1% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $4.3K | 75,400 | 0.1% |
| Humana Inc(HUM)PutA | COM | 444859102 | $4.3K | 38,300 | 0.1% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $4.3K | 85,400 | 0.1% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $4.3K | 55,300 | 0.1% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $4.3K | 34,900 | 0.1% |
| Broadcom CorpPutA | CL A | 111320107 | $4.4K | 139,400 | 0.1% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $4.4K | 31,500 | 0.1% |