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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.5K | 72,700 | 0.1% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $2.5K | 32,800 | 0.1% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $2.5K | 43,700 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.6K | 104,150 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $2.6K | 31,200 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 162,368 | 0.1% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $2.6K | 48,400 | 0.1% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $2.6K | 5,100 | 0.1% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $2.6K | 44,600 | 0.1% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $2.6K | 63,600 | 0.1% |
| Biogen Idec Inc(BIIB)PutA | COM | 09062X103 | $2.6K | 12,100 | 0.1% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $2.6K | 35,900 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $2.6K | 13,700 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $2.6K | 89,000 | 0.1% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $2.6K | 22,500 | 0.1% |
| Moodys Corp(MCO)CallA | COM | 615369105 | $2.6K | 43,200 | 0.1% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $2.6K | 37,600 | 0.1% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $2.6K | 39,500 | 0.1% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $2.7K | 63,500 | 0.1% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $2.7K | 35,200 | 0.1% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $2.7K | 42,600 | 0.1% |
| Franklin RES Inc(BEN)PutA | COM | 354613101 | $2.7K | 19,700 | 0.1% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $2.7K | 86,400 | 0.1% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $2.7K | 30,300 | 0.1% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $2.7K | 55,900 | 0.1% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $2.8K | 15,500 | 0.1% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $2.8K | 73,400 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $2.8K | 69,900 | 0.1% |
| RED HAT IncPutA | COM | 756577102 | $2.8K | 59,000 | 0.1% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $2.8K | 49,700 | 0.1% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $2.9K | 131,600 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $2.9K | 15,600 | 0.1% |
| Forest Labs IncCallA | COM | 345838106 | $2.9K | 69,600 | 0.1% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $2.9K | 85,700 | 0.1% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $2.9K | 32,700 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 60,099 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $2.9K | 84,500 | 0.1% |
| Hewlett Packard CoPutA | COM | 428236103 | $2.9K | 117,300 | 0.1% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $2.9K | 56,900 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $2.9K | 20,200 | 0.1% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $2.9K | 185,800 | 0.1% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $2.9K | 28,400 | 0.1% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $2.9K | 16,600 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $2.9K | 17,100 | 0.1% |
| Vornado Rlty TR(VNO)CallA | SH BEN INT | 929042109 | $2.9K | 35,500 | 0.1% |
| Boston Properties Inc(BXP)PutA | COM | 101121101 | $2.9K | 27,900 | 0.1% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $2.9K | 49,700 | 0.1% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $2.9K | 16,700 | 0.1% |
| Medtronic IncCallA | COM | 585055106 | $3.0K | 57,600 | 0.1% |
| Walgreen CoCallA | COM | 931422109 | $3.0K | 67,300 | 0.1% |