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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $245 | 3,804 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $251 | 3,863 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $253 | 6,194 | 0.0% |
| Ensco PLCCallA | SHS CLASS A | G3157S106 | $258 | 4,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 6,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $261 | 3,528 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $263 | 4,321 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $263 | 4,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268 | 8,057 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $272 | 5,215 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)CallA | SPON ADR REP PFD | 465562106 | $282 | 20,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $285 | 11,617 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $286 | 8,548 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $287 | 5,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $289 | 8,260 | 0.0% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $291 | 3,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $291 | 9,303 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $295 | 11,900 | 0.0% |
| Stryker Corp(SYK)PutA | COM | 863667101 | $297 | 4,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $298 | 1,760 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $300 | 18,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 3,851 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $303 | 7,012 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $304 | 5,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $312 | 7,006 | 0.0% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $312 | 7,000 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $315 | 4,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $318 | 16,049 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $319 | 17,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $321 | 5,711 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $328 | 1,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328 | 9,404 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $330 | 3,144 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $334 | 2,280 | 0.0% |
| CBS Corp New | CL B | 124857202 | $345 | 6,250 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $347 | 6,900 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $348 | 7,402 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $348 | 4,244 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $353 | 5,800 | 0.0% |
| Twenty First Centy FOX IncPutA | CL B | 90130A200 | $354 | 10,600 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $355 | 6,300 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $358 | 8,365 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $359 | 7,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $359 | 18,071 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $362 | 3,800 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $364 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $366 | 3,915 | 0.0% |
| Stryker Corp(SYK)CallA | COM | 863667101 | $372 | 5,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $374 | 11,900 | 0.0% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $374 | 8,000 | 0.0% |