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 |
|---|---|---|---|---|---|
| Phillips 66(PSX)CallA | COM | 718546104 | $700 | 12,100 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $707 | 20,900 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $707 | 19,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $707 | 27,000 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $708 | 8,700 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $709 | 7,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $711 | 11,503 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $712 | 15,500 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $717 | 11,200 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $719 | 15,100 | 0.0% |
| ACE LTDPutA | SHS | H0023R105 | $730 | 7,800 | 0.0% |
| DirectvPutA | COM | 25490A309 | $741 | 12,400 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $741 | 9,100 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $743 | 11,600 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $743 | 14,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $745 | 10,409 | 0.0% |
| Ingersoll-Rand PLC(IR)CallA | SHS | G47791101 | $747 | 11,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $754 | 11,487 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $757 | 16,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $759 | 9,035 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $767 | 14,600 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $769 | 9,200 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $775 | 8,300 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $781 | 15,100 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $785 | 11,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 9,078 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $797 | 9,600 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $800 | 8,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $804 | 22,100 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $806 | 18,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $811 | 11,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $816 | 58,754 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $818 | 9,956 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $820 | 18,300 | 0.0% |
| Beam IncPutA | COM | 073730103 | $834 | 12,900 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $836 | 27,332 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $842 | 13,579 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $848 | 10,000 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $854 | 17,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $854 | 22,600 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $860 | 32,300 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $861 | 31,600 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $869 | 20,200 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $872 | 27,400 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $876 | 21,400 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $877 | 6,600 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $888 | 29,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $892 | 23,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $893 | 23,647 | 0.0% |
| Encana Corp | COM | 292505104 | $894 | 51,611 | 0.0% |