Q4 2014 Holdings
Filed 2015-02-17 | 1065 holdings | $13.5M | 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 |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $666 | 8,847 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $668 | 8,200 | 0.0% |
| Crown Castle Intl Corp New(CCI)PutA | COM | 22822V101 | $669 | 8,500 | 0.0% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $669 | 6,200 | 0.0% |
| Ashland Inc NewPutA | COM | 044209104 | $671 | 5,600 | 0.0% |
| Martin Marietta Matls Inc(MLM)CallA | COM | 573284106 | $673 | 6,100 | 0.0% |
| Darden Restaurants Inc(DRI)CallA | COM | 237194105 | $674 | 11,500 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $684 | 9,200 | 0.0% |
| Omnicare IncPutA | COM | 681904108 | $686 | 9,400 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $690 | 30,100 | 0.0% |
| Catamaran Corp | COM | 148887102 | $691 | 13,361 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $695 | 15,586 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $700 | 21,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $708 | 6,160 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $710 | 15,177 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $711 | 15,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $714 | 5,700 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $718 | 9,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $720 | 12,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $721 | 10,466 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $723 | 634 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $727 | 13,600 | 0.0% |
| Coca Cola Enterprises Inc NECallA | COM | 19122T109 | $738 | 16,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $741 | 15,513 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $741 | 9,948 | 0.0% |
| Allergan IncCallA | COM | 018490102 | $744 | 3,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $754 | 7,059 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $760 | 3,287 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $761 | 11,705 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $765 | 8,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $766 | 8,099 | 0.0% |
| Realty Income Corp(O)CallA | COM | 756109104 | $768 | 16,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $769 | 8,437 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $770 | 8,000 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $771 | 16,700 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $771 | 11,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $772 | 11,220 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $775 | 9,193 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $777 | 4,200 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $778 | 12,100 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $779 | 14,800 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $779 | 57,100 | 0.0% |
| Liberty Interactive CorpPutA | INT COM SER A | 53071M104 | $780 | 26,500 | 0.0% |
| Randgold RES LTDPutA | ADR | 752344309 | $782 | 11,600 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $782 | 11,300 | 0.0% |
| Cree Inc | COM | 225447101 | $782 | 24,267 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $783 | 11,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $784 | 3,439 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $786 | 9,524 | 0.0% |
| Darden Restaurants Inc(DRI)PutA | COM | 237194105 | $786 | 13,400 | 0.0% |