Q1 2013 Holdings
Filed 2013-08-14 | 830 holdings | $8.1M | 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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL)A | COM | 278865100 | $0 | 2 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $0 | 11 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1 | 57 | 0.0% |
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $1 | 18 | 0.0% |
| Posco(PKX)A | SPONSORED ADR | 693483109 | $1 | 17 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1 | 31 | 0.0% |
| ION Geophysical CorpCallA | COM | 462044108 | $2 | 300 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $3 | 37 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $3 | 172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3 | 29 | 0.0% |
| Thomson Reuters CorpCall | COM | 884903105 | $4 | 120 | 0.0% |
| Thomson Reuters CorpPut | COM | 884903105 | $4 | 134 | 0.0% |
| Vimpelcom LTDA | SPONSORED ADR | 92719A106 | $6 | 480 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $8 | 600 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $11 | 300 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $11 | 300 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $11 | 180 | 0.0% |
| Honda Motor LTD(HMC)PutA | AMERN SHS | 438128308 | $11 | 300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)CallA | COM | 92532F100 | $11 | 200 | 0.0% |
| Vimpelcom LTDPutA | SPONSORED ADR | 92719A106 | $12 | 1,000 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $13 | 326 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $13 | 228 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X106 | $13 | 390 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)PutA | COM | 92532F100 | $16 | 300 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19 | 192 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $19 | 782 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $19 | 500 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $20 | 402 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $24 | 375 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $24 | 645 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $30 | 652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31 | 316 | 0.0% |
| Pentair LTD(PNR)A | SHS | H6169Q108 | $32 | 603 | 0.0% |
| Loews Corp(L)PutA | COM | 540424108 | $35 | 800 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $35 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $36 | 916 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $37 | 273 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $38 | 555 | 0.0% |
| Allergan IncA | COM | 018490102 | $43 | 384 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $43 | 788 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $47 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $48 | 800 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)A | SPONSORED ADR | 035128206 | $49 | 2,068 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $50 | 396 | 0.0% |
| Equinix IncA | COM NEW | 29444U502 | $55 | 253 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $57 | 1,187 | 0.0% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $58 | 750 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $59 | 1,000 | 0.0% |
| China Pete & Chem CorpA | SPON ADR H SHS | 16941R108 | $65 | 558 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $71 | 3,385 | 0.0% |