Q4 2012 Holdings
Filed 2013-08-14 | 734 holdings | $2.2M | 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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM)A | SPON ADR SER B | 833635105 | $0 | 7 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $2 | 28 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $3 | 63 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $3 | 85 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $3 | 89 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $4 | 70 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4 | 85 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $5 | 72 | 0.0% |
| Loews Corp(L)CallA | COM | 540424108 | $8 | 200 | 0.0% |
| Agrium IncA | COM | 008916108 | $10 | 96 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $11 | 400 | 0.0% |
| Encana CorpA | COM | 292505104 | $11 | 561 | 0.0% |
| Dover Corp(DOV)CallA | COM | 260003108 | $13 | 200 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $13 | 1,056 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $16 | 200 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $18 | 900 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $18 | 300 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $20 | 476 | 0.0% |
| Mobile Telesystems OjscCallA | SPONSORED ADR | 607409109 | $21 | 1,100 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $22 | 312 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $23 | 1,500 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $23 | 700 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $24 | 305 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $25 | 791 | 0.0% |
| Price T Rowe Group Inc(TROW)CallA | COM | 74144T108 | $26 | 400 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $26 | 300 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $27 | 455 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $27 | 1,408 | 0.0% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $30 | 1,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY)PutA | COM | 780087102 | $30 | 500 | 0.0% |
| Dell IncPutA | COM | 24702R101 | $31 | 3,100 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $31 | 300 | 0.0% |
| Abbott LabsPut | COM | 002824102 | $32 | 487 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $32 | 2,569 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $33 | 804 | 0.0% |
| Cigna CorporationCallA | COM | 125509109 | $37 | 700 | 0.0% |
| Check Point Software Tech LT(CHKP)PutA | ORD | M22465104 | $38 | 800 | 0.0% |
| Penney J C IncCallA | COM | 708160106 | $39 | 2,000 | 0.0% |
| Priceline COM IncA | COM NEW | 741503403 | $41 | 66 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $42 | 700 | 0.0% |
| Sanofi(SNY)PutA | SPONSORED ADR | 80105N105 | $43 | 900 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $48 | 1,200 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 | 464287655 | $49 | 584 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $51 | 867 | 0.0% |
| Dell IncCallA | COM | 24702R101 | $51 | 5,000 | 0.0% |
| Pentair LTD(PNR)A | SHS | H6169Q108 | $53 | 1,082 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $53 | 8,286 | 0.0% |
| News CorpCallA | CL A | 65248E104 | $56 | 2,200 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $56 | 1,175 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $57 | 622 | 0.0% |