Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Health Care REIT IncCallA | COM | 42217K106 | $2.0K | 36,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 11,121 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $2.0K | 37,400 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $2.0K | 32,300 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $2.0K | 22,400 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $2.0K | 24,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 47,989 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.0K | 54,500 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $2.0K | 56,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 40,670 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $2.1K | 30,400 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $2.1K | 26,800 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $2.1K | 38,459 | 0.0% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $2.1K | 27,300 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $2.1K | 41,300 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $2.1K | 33,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 47,627 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $2.1K | 50,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,815 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $2.1K | 61,000 | 0.0% |
| Baker Hughes IncPutA | COM | 057224107 | $2.1K | 38,600 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $2.1K | 95,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.2K | 40,286 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $2.2K | 41,500 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $2.2K | 30,900 | 0.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $2.2K | 13,000 | 0.0% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $2.2K | 10,200 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $2.2K | 31,400 | 0.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $2.2K | 17,800 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $2.2K | 102,600 | 0.0% |
| Beam IncCallA | COM | 073730103 | $2.2K | 32,700 | 0.0% |
| Forest Labs IncCallA | COM | 345838106 | $2.2K | 37,400 | 0.0% |
| Paychex Inc(PAYX)PutA | COM | 704326107 | $2.2K | 49,300 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $2.3K | 36,400 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $2.3K | 41,300 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $2.3K | 43,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,159 | 0.0% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $2.3K | 10,500 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $2.3K | 25,100 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $2.3K | 27,700 | 0.0% |
| Perrigo Co PCL(PRGO)PutA | SHS | G97822103 | $2.3K | 15,200 | 0.0% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $2.3K | 69,400 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $2.3K | 107,400 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $2.4K | 25,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $2.4K | 85,800 | 0.0% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $2.4K | 61,400 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $2.4K | 79,100 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $2.4K | 91,900 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $2.4K | 18,500 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $2.4K | 42,200 | 0.0% |