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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $856 | 8,300 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $866 | 12,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $871 | 50,057 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $873 | 16,200 | 0.0% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $884 | 6,600 | 0.0% |
| Crown Castle Intl CorpPutA | COM | 228227104 | $884 | 12,700 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $884 | 36,200 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $895 | 13,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $898 | 16,565 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $902 | 13,300 | 0.0% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $903 | 18,400 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $905 | 10,100 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $907 | 9,400 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $910 | 10,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $913 | 28,248 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $951 | 55,025 | 0.0% |
| Paychex Inc(PAYX)PutA | COM | 704326107 | $954 | 27,200 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $958 | 30,100 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $965 | 12,200 | 0.0% |
| ST Jude MED IncCallA | COM | 790849103 | $971 | 24,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $971 | 14,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $996 | 13,800 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $1.0K | 10,700 | 0.0% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $1.0K | 24,100 | 0.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $1.0K | 8,500 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $1.0K | 21,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,862 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $1.0K | 35,200 | 0.0% |
| Asml Holding N V(ASML)PutA | N Y REGISTRY SHS | N07059210 | $1.0K | 15,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS)CallA | COM | 064149107 | $1.0K | 17,500 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $1.0K | 59,000 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $1.0K | 41,600 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $1.0K | 11,700 | 0.0% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $1.0K | 14,700 | 0.0% |
| Cigna CorporationCallA | COM | 125509109 | $1.0K | 16,600 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $1.0K | 21,100 | 0.0% |
| Stryker Corp(SYK)CallA | COM | 863667101 | $1.0K | 15,900 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $1.0K | 25,700 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $1.0K | 13,800 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $1.1K | 44,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $1.1K | 14,600 | 0.0% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $1.1K | 17,600 | 0.0% |
| ABB LTD(ABJA)PutA | SPONSORED ADR | 000375204 | $1.1K | 47,100 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $1.1K | 24,800 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $1.1K | 21,800 | 0.0% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $1.1K | 11,200 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $1.1K | 12,900 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 61,015 | 0.0% |
| Fomento Economico Mexicano S(FMX)CallA | SPON ADR UNITS | 344419106 | $1.1K | 9,800 | 0.0% |
| Wellpoint IncCallA | COM | 94973V107 | $1.1K | 16,800 | 0.0% |