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 |
|---|---|---|---|---|---|
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $164 | 4,167 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $166 | 2,104 | 0.0% |
| Virgin Media IncA | COM | 92769L101 | $172 | 3,512 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $173 | 2,237 | 0.0% |
| Avalonbay Cmntys Inc(AVB)CallA | COM | 053484101 | $177 | 1,400 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $181 | 2,500 | 0.0% |
| Lorillard IncCallA | COM | 544147101 | $182 | 4,500 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $182 | 3,117 | 0.0% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $185 | 6,100 | 0.0% |
| Guess Inc(GU9)PutA | COM | 401617105 | $186 | 7,500 | 0.0% |
| News CorpA | CL A | 65248E104 | $189 | 6,206 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $193 | 3,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $195 | 3,030 | 0.0% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $195 | 1,900 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $198 | 6,200 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $201 | 1,600 | 0.0% |
| Baker Hughes IncPutA | COM | 057224107 | $209 | 4,500 | 0.0% |
| China Life INS Co LTDPutA | SPON ADR REP H | 16939P106 | $209 | 5,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 2,141 | 0.0% |
| RED HAT Inc | COM | 756577102 | $211 | 4,164 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $212 | 3,400 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $214 | 6,515 | 0.0% |
| Altera Corp | COM | 021441100 | $217 | 6,130 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $217 | 6,200 | 0.0% |
| Chubb CorpCallA | COM | 171232101 | $219 | 2,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $220 | 7,609 | 0.0% |
| Dell Inc | COM | 24702R101 | $222 | 15,473 | 0.0% |
| CNH Global N V(CNH)PutA | SHS NEW | N20935206 | $223 | 5,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $225 | 7,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 852 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $227 | 3,100 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $231 | 5,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 1,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246 | 3,213 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $248 | 31,258 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $248 | 2,855 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $252 | 2,451 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $254 | 2,900 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $255 | 4,000 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $258 | 4,200 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $258 | 5,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $262 | 6,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263 | 5,375 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $264 | 6,534 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $266 | 3,893 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $266 | 8,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $266 | 6,843 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $270 | 3,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $270 | 8,170 | 0.0% |
| Virgin Media IncPutA | COM | 92769L101 | $274 | 5,600 | 0.0% |