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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $176 | 1,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $183 | 11,811 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $188 | 2,108 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 1,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204 | 514 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $205 | 3,400 | 0.0% |
| Chubb CorpCallA | COM | 171232101 | $212 | 2,500 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $212 | 2,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $215 | 2,259 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $215 | 11,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $219 | 1,809 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $224 | 3,173 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $230 | 2,514 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $231 | 4,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $231 | 5,095 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $233 | 1,520 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $248 | 2,352 | 0.0% |
| China Pete & Chem CorpPutA | SPON ADR H SHS | 16941R108 | $256 | 2,800 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $257 | 11,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $262 | 4,074 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $264 | 6,900 | 0.0% |
| Perrigo CoPutA | COM | 714290103 | $266 | 2,200 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $269 | 4,900 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $269 | 3,786 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $270 | 1,201 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $270 | 11,415 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $271 | 6,600 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $274 | 5,400 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $275 | 7,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $277 | 547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 11,485 | 0.0% |
| Allergan Inc | COM | 018490102 | $278 | 3,302 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $281 | 16,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $283 | 21,534 | 0.0% |
| Praxair IncCallA | COM | 74005P104 | $288 | 2,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $296 | 8,100 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $297 | 6,100 | 0.0% |
| Prologis Inc(PLD)PutA | COM | 74340W103 | $298 | 7,900 | 0.0% |
| Loews Corp(L)PutA | COM | 540424108 | $302 | 6,800 | 0.0% |
| Southern Copper Corp(SCCO)PutA | COM | 84265V105 | $304 | 11,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $304 | 12,266 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $305 | 22,247 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $311 | 6,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $318 | 5,220 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323 | 4,859 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $331 | 26,300 | 0.0% |
| Equity Residential(EQR)PutA | SH BEN INT | 29476L107 | $337 | 5,800 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $339 | 3,100 | 0.0% |
| Loews Corp(L)CallA | COM | 540424108 | $346 | 7,800 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $347 | 17,700 | 0.0% |