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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $138 | 2,916 | 0.0% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $139 | 4,233 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $139 | 2,900 | 0.0% |
| Eaton CorpPutA | COM | 278058102 | $141 | 2,600 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $142 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $144 | 3,844 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $145 | 5,296 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $145 | 3,800 | 0.0% |
| SUN Life Finl Inc(SLF)CallA | COM | 866796105 | $146 | 5,500 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $148 | 2,756 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $149 | 2,600 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $154 | 4,412 | 0.0% |
| General Growth Pptys Inc NewA | COM | 370023103 | $156 | 7,845 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $157 | 6,800 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $158 | 3,938 | 0.0% |
| China Unicom (Hong Kong) LTDCallA | SPONSORED ADR | 16945R104 | $158 | 9,700 | 0.0% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $162 | 1,900 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $169 | 5,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $170 | 1,900 | 0.0% |
| CBS Corp NewA | CL B | 124857202 | $171 | 4,494 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $175 | 1,807 | 0.0% |
| News CorpPutA | CL A | 65248E104 | $179 | 7,000 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $180 | 819 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $183 | 2,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $187 | 3,673 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $189 | 1,500 | 0.0% |
| Monster Beverage CorpPutA | COM | 611740101 | $190 | 3,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $191 | 1,764 | 0.0% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $192 | 2,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $195 | 3,350 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $197 | 3,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $198 | 1,695 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200 | 3,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $201 | 1,574 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $201 | 10,300 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $202 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $202 | 1,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $202 | 6,907 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $206 | 3,800 | 0.0% |
| RED HAT Inc | COM | 756577102 | $215 | 4,051 | 0.0% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $219 | 6,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 1,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $222 | 3,200 | 0.0% |
| Terex Corp New(TEX)CallA | COM | 880779103 | $225 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $228 | 2,700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $228 | 464 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $231 | 4,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 11,261 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $236 | 5,600 | 0.0% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $237 | 5,300 | 0.0% |