Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 39,633 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $1.8K | 42,100 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $1.8K | 22,907 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $1.9K | 24,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 49,888 | 0.0% |
| Wisconsin Energy CorpPutA | COM | 976657106 | $1.9K | 43,200 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $1.9K | 19,400 | 0.0% |
| Cigna CorporationCallA | COM | 125509109 | $1.9K | 20,600 | 0.0% |
| Actavis PLCCallA | SHS | G0083B108 | $1.9K | 7,800 | 0.1% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $1.9K | 128,900 | 0.1% |
| Wisconsin Energy CorpCallA | COM | 976657106 | $1.9K | 44,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,402 | 0.1% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $1.9K | 19,700 | 0.1% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $1.9K | 57,700 | 0.1% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $1.9K | 13,400 | 0.1% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $1.9K | 40,900 | 0.1% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $1.9K | 42,900 | 0.1% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $1.9K | 38,300 | 0.1% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $1.9K | 24,300 | 0.1% |
| Textron Inc(TXT)PutA | COM | 883203101 | $1.9K | 54,100 | 0.1% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $2.0K | 36,400 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $2.0K | 38,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $2.0K | 29,200 | 0.1% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $2.0K | 15,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,498 | 0.1% |
| RED HAT IncCallA | COM | 756577102 | $2.0K | 35,100 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $2.0K | 26,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 19,593 | 0.1% |
| Steel Dynamics Inc(STLD)CallA | COM | 858119100 | $2.0K | 88,200 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 26,542 | 0.1% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $2.0K | 17,500 | 0.1% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $2.0K | 10,700 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 20,653 | 0.1% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $2.0K | 35,400 | 0.1% |
| Allergan IncCallA | COM | 018490102 | $2.0K | 11,400 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $2.0K | 15,400 | 0.1% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $2.0K | 36,800 | 0.1% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $2.0K | 28,400 | 0.1% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $2.0K | 57,300 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $2.1K | 27,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $2.1K | 27,100 | 0.1% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $2.1K | 63,700 | 0.1% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.1K | 43,800 | 0.1% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $2.1K | 20,600 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $2.1K | 28,500 | 0.1% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $2.1K | 29,200 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $2.1K | 24,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $2.1K | 39,400 | 0.1% |
| Bunge Limited(BG)CallA | COM | G16962105 | $2.1K | 25,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 28,751 | 0.1% |