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 |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $639 | 13,725 | 0.0% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $640 | 9,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $647 | 25,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $648 | 5,536 | 0.0% |
| Directv | COM | 25490A309 | $648 | 8,478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $649 | 4,647 | 0.0% |
| Walgreen Co | COM | 931422109 | $650 | 9,841 | 0.0% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $659 | 15,400 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $661 | 12,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $665 | 33,432 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $666 | 38,719 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $669 | 4,500 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $670 | 14,600 | 0.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $671 | 2,195 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $671 | 11,524 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $674 | 8,300 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $675 | 2,670 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $678 | 11,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $678 | 9,687 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $685 | 5,217 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $690 | 8,116 | 0.0% |
| Chubb Corp | COM | 171232101 | $693 | 7,756 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $701 | 5,723 | 0.0% |
| DirectvPutA | COM | 25490A309 | $711 | 9,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $712 | 18,656 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $713 | 6,267 | 0.0% |
| Weatherford International LT(WFRD)CallA | REG SHS | H27013103 | $713 | 41,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $714 | 17,948 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $716 | 10,000 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $718 | 10,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $719 | 10,628 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $723 | 3,909 | 0.0% |
| CA IncCallA | COM | 12673P105 | $725 | 23,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $726 | 46,261 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $731 | 8,600 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $732 | 10,300 | 0.0% |
| Bard C R Inc(BCRUSD)CallA | COM | 067383109 | $740 | 5,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $743 | 13,450 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $746 | 27,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $752 | 36,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $754 | 8,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $756 | 8,323 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $757 | 16,000 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $758 | 15,500 | 0.0% |
| Hewlett Packard CoCallA | COM | 428236103 | $770 | 23,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $770 | 20,860 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $777 | 40,630 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $778 | 9,500 | 0.0% |
| Medtronic IncCallA | COM | 585055106 | $782 | 12,700 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $784 | 15,900 | 0.0% |