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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $2.5K | 44,600 | 0.1% |
| Walgreen CoCallA | COM | 931422109 | $2.5K | 68,000 | 0.1% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $2.5K | 26,800 | 0.1% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $2.5K | 44,900 | 0.1% |
| Select Sector Spdr TR(XLP)CallA | SBI CONS STPLS | 81369Y308 | $2.5K | 73,000 | 0.1% |
| Arcelormittal SA LuxembourgCallA | NY REGISTRY SH | 03938L104 | $2.6K | 146,300 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $2.6K | 10,300 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $2.6K | 28,400 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $2.6K | 48,300 | 0.1% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $2.6K | 37,400 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $2.6K | 26,900 | 0.1% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $2.6K | 48,300 | 0.1% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $2.6K | 43,500 | 0.1% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $2.6K | 32,200 | 0.1% |
| Broadcom CorpPutA | CL A | 111320107 | $2.7K | 80,700 | 0.1% |
| Walgreen CoPutA | COM | 931422109 | $2.7K | 73,300 | 0.1% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $2.7K | 54,300 | 0.1% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $2.7K | 28,100 | 0.1% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $2.7K | 67,000 | 0.1% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $2.7K | 63,100 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $2.8K | 58,900 | 0.1% |
| Waste Mgmt Inc del(WM)PutA | COM | 94106L109 | $2.9K | 84,700 | 0.1% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $2.9K | 21,200 | 0.1% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $2.9K | 36,900 | 0.1% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $2.9K | 69,300 | 0.1% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $2.9K | 44,100 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $2.9K | 24,300 | 0.1% |
| Sandisk CorpPutA | COM | 80004C101 | $2.9K | 67,500 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $3.0K | 68,100 | 0.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $3.0K | 39,300 | 0.1% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $3.1K | 96,100 | 0.1% |
| Zimmer Hldgs Inc(ZBH)PutA | COM | 98956P102 | $3.1K | 46,100 | 0.1% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $3.1K | 36,800 | 0.1% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $3.1K | 92,000 | 0.1% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $3.2K | 42,600 | 0.1% |
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $3.2K | 72,500 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $3.2K | 36,600 | 0.1% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $3.2K | 15,300 | 0.1% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $3.2K | 40,500 | 0.1% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $3.2K | 65,100 | 0.1% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $3.2K | 48,700 | 0.1% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $3.2K | 46,900 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $3.2K | 6,600 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $3.2K | 32,400 | 0.1% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $3.3K | 61,300 | 0.1% |
| ST Jude MED IncCallA | COM | 790849103 | $3.3K | 90,800 | 0.1% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $3.3K | 76,600 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $3.3K | 25,900 | 0.1% |
| Vale S A(VALE)CallA | ADR | 91912E105 | $3.3K | 158,200 | 0.1% |
| Google IncCallA | CL A | 38259P508 | $3.3K | 4,700 | 0.1% |