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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $8.6K | 131,200 | 0.2% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $8.6K | 112,900 | 0.2% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $8.6K | 142,300 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $8.7K | 46,600 | 0.2% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $8.8K | 16,400 | 0.2% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $8.8K | 117,300 | 0.2% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $8.8K | 92,700 | 0.2% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $8.9K | 111,200 | 0.2% |
| International Business Machs(IBM)CallA | COM | 459200101 | $8.9K | 46,200 | 0.2% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $8.9K | 65,700 | 0.2% |
| Hershey Co(HSY)PutA | COM | 427866108 | $8.9K | 85,600 | 0.2% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $9.1K | 46,200 | 0.2% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $9.1K | 104,200 | 0.2% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $9.1K | 161,500 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $9.1K | 171,700 | 0.2% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $9.1K | 108,800 | 0.2% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $9.1K | 73,700 | 0.2% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $9.1K | 111,200 | 0.2% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $9.2K | 168,600 | 0.2% |
| American Express Co(AXP)PutA | COM | 025816109 | $9.2K | 102,700 | 0.2% |
| State STR Corp(STT)PutA | COM | 857477103 | $9.3K | 133,000 | 0.2% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $9.5K | 236,000 | 0.2% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $9.5K | 108,200 | 0.2% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $9.5K | 146,600 | 0.2% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $9.7K | 101,700 | 0.2% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $9.8K | 72,300 | 0.2% |
| Priceline COM IncCallA | COM NEW | 741503403 | $9.8K | 8,200 | 0.2% |
| Southern Co(SO)PutA | COM | 842587107 | $9.8K | 223,700 | 0.2% |
| Ishares(IYR)PutA | U.S. REAL ES ETF | 464287739 | $9.9K | 145,700 | 0.2% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $10.0K | 305,800 | 0.2% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $10.1K | 211,300 | 0.2% |
| Sandisk CorpCallA | COM | 80004C101 | $10.1K | 124,300 | 0.2% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $10.1K | 247,500 | 0.2% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $10.1K | 108,600 | 0.2% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $10.1K | 233,900 | 0.2% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $10.3K | 197,900 | 0.2% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $10.3K | 86,500 | 0.2% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $10.3K | 140,700 | 0.2% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $10.3K | 182,000 | 0.2% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $10.4K | 204,800 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $10.6K | 108,100 | 0.2% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $10.6K | 113,600 | 0.2% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $10.7K | 213,100 | 0.2% |
| Sandisk CorpPutA | COM | 80004C101 | $10.7K | 132,000 | 0.2% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $10.9K | 145,600 | 0.2% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $11.0K | 304,500 | 0.2% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $11.1K | 137,400 | 0.2% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $11.1K | 221,500 | 0.2% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $11.1K | 150,800 | 0.2% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $11.2K | 189,700 | 0.2% |