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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $274 | 5,476 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $280 | 3,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $286 | 6,471 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $286 | 3,132 | 0.0% |
| Google Inc | CL A | 38259P508 | $286 | 360 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $289 | 4,564 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $290 | 8,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $290 | 29,084 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $294 | 22,374 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $295 | 1,542 | 0.0% |
| Kroger Co(KR)PutA | COM | 501044101 | $298 | 9,000 | 0.0% |
| Pentair LTD(PNR)PutA | SHS | H6169Q108 | $301 | 5,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $302 | 4,742 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $306 | 4,700 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $308 | 4,500 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $308 | 8,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $308 | 7,857 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0408V102 | $308 | 5,000 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $313 | 6,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314 | 10,254 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $315 | 6,117 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $323 | 3,100 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $325 | 8,300 | 0.0% |
| China Pete & Chem CorpPutA | SPON ADR H SHS | 16941R108 | $327 | 2,800 | 0.0% |
| Lorillard IncPutA | COM | 544147101 | $327 | 8,100 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $328 | 8,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $329 | 4,620 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $330 | 4,665 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $338 | 5,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $342 | 2,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342 | 2,327 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $343 | 3,093 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $346 | 9,984 | 0.0% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $346 | 7,500 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $349 | 6,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $353 | 13,458 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $355 | 8,948 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $356 | 5,000 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $357 | 900 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $358 | 7,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366 | 4,066 | 0.0% |
| Boston Properties Inc(BXP)CallA | COM | 101121101 | $374 | 3,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $381 | 5,399 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $383 | 13,300 | 0.0% |
| Cnooc LTD(CEO)PutA | SPONSORED ADR | 126132109 | $383 | 2,000 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $385 | 17,700 | 0.0% |
| Credit Suisse GroupCallA | SPONSORED ADR | 225401108 | $390 | 14,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $391 | 797 | 0.0% |
| Zimmer Hldgs Inc(ZBH)PutA | COM | 98956P102 | $391 | 5,200 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $392 | 6,200 | 0.0% |