Q3 2013 Holdings
Filed 2013-11-14 | 798 holdings | $6.6M | 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 |
|---|---|---|---|---|---|
| Time Warner IncCallA | COM NEW | 887317303 | $3.4K | 51,200 | 0.1% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $3.4K | 73,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $3.4K | 43,900 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $3.4K | 70,700 | 0.1% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $3.4K | 40,400 | 0.1% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $3.4K | 52,500 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $3.5K | 11,100 | 0.1% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $3.5K | 96,300 | 0.1% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $3.5K | 62,400 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $3.5K | 70,100 | 0.1% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $3.5K | 55,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $3.6K | 114,700 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $3.6K | 57,400 | 0.1% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $3.6K | 134,500 | 0.1% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $3.6K | 99,600 | 0.1% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $3.7K | 46,900 | 0.1% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $3.7K | 21,700 | 0.1% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $3.7K | 118,800 | 0.1% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $3.7K | 89,300 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $3.8K | 72,800 | 0.1% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $3.8K | 35,100 | 0.1% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $3.8K | 140,000 | 0.1% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $3.8K | 57,800 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $3.8K | 28,600 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $3.8K | 166,200 | 0.1% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $3.8K | 46,400 | 0.1% |
| Vodafone Group PLC NewCallA | SPONS ADR NEW | 92857W209 | $3.8K | 109,100 | 0.1% |
| Southern Co(SO)PutA | COM | 842587107 | $3.9K | 93,500 | 0.1% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $3.9K | 90,500 | 0.1% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $3.9K | 54,300 | 0.1% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $3.9K | 94,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $3.9K | 59,400 | 0.1% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $3.9K | 71,800 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $3.9K | 69,200 | 0.1% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $3.9K | 94,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $3.9K | 50,400 | 0.1% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $4.0K | 48,300 | 0.1% |
| Bunge Limited(BG)CallA | COM | G16962105 | $4.1K | 53,400 | 0.1% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $4.1K | 145,100 | 0.1% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $4.1K | 45,100 | 0.1% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $4.1K | 112,200 | 0.1% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $4.1K | 88,200 | 0.1% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $4.1K | 82,200 | 0.1% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $4.1K | 76,300 | 0.1% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $4.2K | 136,300 | 0.1% |
| Reynolds American IncCallA | COM | 761713106 | $4.2K | 85,400 | 0.1% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $4.2K | 81,100 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $4.2K | 117,700 | 0.1% |
| AON PLC(AON)CallA | SHS CL A | G0408V102 | $4.3K | 57,100 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $4.3K | 57,200 | 0.1% |