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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $267 | 9,317 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $269 | 15,417 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)CallA | SPON ADR REP PFD | 465562106 | $271 | 20,000 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $272 | 4,400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $275 | 4,343 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $276 | 8,296 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $277 | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $278 | 2,500 | 0.0% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $280 | 6,400 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $281 | 1,248 | 0.0% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $282 | 6,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $282 | 2,123 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $289 | 5,004 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $296 | 6,234 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $298 | 3,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $299 | 10,885 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $307 | 1,738 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $310 | 9,156 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $311 | 3,300 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $315 | 3,800 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $318 | 7,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $319 | 10,166 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $324 | 17,700 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $324 | 2,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $325 | 4,100 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $330 | 3,200 | 0.0% |
| Stryker Corp(SYK)PutA | COM | 863667101 | $331 | 4,400 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $338 | 21,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $338 | 24,890 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $354 | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $357 | 636 | 0.0% |
| Alcoa Inc | COM | 013817101 | $361 | 34,006 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $361 | 8,800 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $361 | 4,400 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $361 | 2,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $367 | 3,775 | 0.0% |
| Oneok Inc New(OKE)PutA | COM | 682680103 | $367 | 5,900 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $369 | 11,600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $369 | 3,992 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $370 | 8,011 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $374 | 21,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $374 | 10,161 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $375 | 2,911 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $375 | 8,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $377 | 1,695 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $378 | 3,600 | 0.0% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $379 | 2,000 | 0.0% |
| Textron Inc(TXT)CallA | COM | 883203101 | $382 | 10,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $383 | 4,850 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $386 | 33,095 | 0.0% |