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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $464 | 12,932 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $469 | 12,700 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $472 | 8,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $473 | 7,108 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $473 | 3,800 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $475 | 2,400 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $480 | 3,223 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $494 | 5,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $496 | 5,105 | 0.0% |
| Lauder Estee COS Inc(EL)CallA | CL A | 518439104 | $502 | 7,500 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $505 | 25,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $509 | 13,271 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $510 | 9,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510 | 15,702 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $511 | 6,900 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $521 | 13,100 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $523 | 10,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $526 | 6,200 | 0.0% |
| Clorox Co del(CLX)PutA | COM | 189054109 | $528 | 6,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)CallA | COM | 339041105 | $529 | 4,600 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $539 | 3,300 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $540 | 6,638 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $547 | 15,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $553 | 11,056 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $557 | 11,400 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $558 | 17,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $564 | 3,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $574 | 2,965 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $577 | 10,265 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $577 | 14,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $582 | 9,414 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $584 | 8,489 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $585 | 10,300 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $585 | 29,300 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $600 | 9,600 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $604 | 11,500 | 0.0% |
| Encana CorpPutA | COM | 292505104 | $607 | 28,400 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $607 | 12,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $611 | 10,500 | 0.0% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $618 | 16,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $620 | 9,881 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $624 | 4,100 | 0.0% |
| Genuine Parts Co(GPC)PutA | COM | 372460105 | $625 | 7,200 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $626 | 15,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $626 | 7,398 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 6,553 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $630 | 10,718 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $632 | 26,973 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $636 | 35,491 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $639 | 9,082 | 0.0% |