Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON)A | SHS CL A | G0408V102 | $5.9K | 91,306 | 0.5% |
| AON PLC(AON)Put | SHS CL A | G0408V102 | $5.9K | 91,306 | 0.5% |
| Aflac Inc(AFL)A | COM | 001055102 | $5.9K | 101,872 | 0.5% |
| Aflac Inc(AFL)Put | COM | 001055102 | $5.9K | 101,872 | 0.5% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $6.0K | 69,521 | 0.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.0K | 69,521 | 0.5% |
| Dentsply Intl Inc NewPut | COM | 249030107 | $6.1K | 148,335 | 0.5% |
| Dentsply Intl Inc NewA | COM | 249030107 | $6.1K | 148,335 | 0.5% |
| E M C Corp MassA | COM | 268648102 | $6.1K | 257,814 | 0.5% |
| E M C Corp MassPut | COM | 268648102 | $6.1K | 257,814 | 0.5% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $6.1K | 106,690 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $6.1K | 106,690 | 0.5% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $6.2K | 106,183 | 0.5% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $6.2K | 106,183 | 0.5% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $6.2K | 184,136 | 0.5% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $6.2K | 184,136 | 0.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $6.4K | 29,858 | 0.5% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $6.4K | 29,858 | 0.5% |
| Nike Inc(NKE)Put | CL B | 654106103 | $6.4K | 101,130 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $6.4K | 101,130 | 0.5% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $6.5K | 70,765 | 0.5% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $6.5K | 70,765 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $6.6K | 188,286 | 0.6% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.6K | 188,286 | 0.6% |
| Priceline COM IncA | COM NEW | 741503403 | $6.6K | 7,954 | 0.6% |
| Priceline COM IncPut | COM NEW | 741503403 | $6.6K | 7,954 | 0.6% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $6.6K | 68,635 | 0.6% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $6.6K | 68,635 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $6.6K | 59,200 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.6K | 59,200 | 0.6% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $6.7K | 75,565 | 0.6% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $6.7K | 75,565 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $6.7K | 79,727 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $6.7K | 79,727 | 0.6% |
| Ishares(IWD)Put | RUS 1000 VALUE | 464287598 | $6.7K | 80,533 | 0.6% |
| Ishares(IWD)A | RUS 1000 VALUE | 464287598 | $6.7K | 80,533 | 0.6% |
| Towers Watson & CoPut | CL A | 891894107 | $6.8K | 82,979 | 0.6% |
| Towers Watson & CoA | CL A | 891894107 | $6.8K | 82,979 | 0.6% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $6.9K | 86,041 | 0.6% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $6.9K | 86,041 | 0.6% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $7.0K | 42,665 | 0.6% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $7.0K | 42,665 | 0.6% |
| Celgene Corp(CELG)Put | COM | 151020104 | $7.3K | 62,232 | 0.6% |
| Celgene Corp(CELG)A | COM | 151020104 | $7.3K | 62,232 | 0.6% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $7.3K | 85,184 | 0.6% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $7.3K | 85,184 | 0.6% |
| General MLS Inc(GIS)Put | COM | 370334104 | $7.5K | 155,362 | 0.6% |
| General MLS Inc(GIS)A | COM | 370334104 | $7.5K | 155,362 | 0.6% |
| 49.5% INT in Quinterprises,Put | SHS | 74838A902 | $7.7K | 2 | 0.7% |
| 49.5% INT in Quinterprises,A | SHS | 74838A902 | $7.7K | 2 | 0.7% |