Q2 2013 Holdings
Filed 2013-08-14 | 806 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $0 | 3 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $1 | 15 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1 | 32 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $1 | 16 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $1 | 8 | 0.0% |
| Yamana Gold IncCallA | COM | 98462Y100 | $3 | 300 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3 | 21 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $3 | 45 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $4 | 73 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $4 | 122 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4 | 118 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5 | 114 | 0.0% |
| Vimpelcom LTDA | SPONSORED ADR | 92719A106 | $5 | 541 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $6 | 200 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $7 | 100 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $9 | 160 | 0.0% |
| Noble Corporation BaarA | NAMEN -AKT | H5833N103 | $9 | 235 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $9 | 207 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $9 | 260 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $9 | 600 | 0.0% |
| Vimpelcom LTDPutA | SPONSORED ADR | 92719A106 | $10 | 1,000 | 0.0% |
| Noble Corporation BaarPutA | NAMEN -AKT | H5833N103 | $11 | 300 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $11 | 200 | 0.0% |
| Catamaran CorpA | COM | 148887102 | $11 | 234 | 0.0% |
| Honda Motor LTD(HMC)PutA | AMERN SHS | 438128308 | $11 | 300 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $12 | 256 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $12 | 276 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $12 | 331 | 0.0% |
| Perrigo CoCallA | COM | 714290103 | $12 | 100 | 0.0% |
| Hollyfrontier Corp(HFCUSD)PutA | COM | 436106108 | $13 | 300 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $14 | 211 | 0.0% |
| Honda Motor LTD(HMC)CallA | AMERN SHS | 438128308 | $15 | 400 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $15 | 141 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $17 | 101 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $18 | 500 | 0.0% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $26 | 800 | 0.0% |
| Charter Communications Inc DA | CL A NEW | 16117M305 | $30 | 242 | 0.0% |
| Linkedin CorpA | COM CL A | 53578A108 | $30 | 170 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $32 | 1,631 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $33 | 800 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $35 | 1,064 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $36 | 366 | 0.0% |
| Barclays PLC(BCS)CallA | ADR | 06738E204 | $38 | 2,200 | 0.0% |
| Coach IncA | COM | 189754104 | $41 | 713 | 0.0% |
| Avery Dennison Corp(AVY)CallA | COM | 053611109 | $43 | 1,000 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $44 | 562 | 0.0% |
| Steel Dynamics Inc(STLD)CallA | COM | 858119100 | $45 | 3,000 | 0.0% |
| Ericsson(ERIC)PutA | ADR B SEK 10 | 294821608 | $45 | 4,000 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $46 | 2,359 | 0.0% |