Q2 2013 Holdings
Filed 2013-08-15 | 233 holdings | $370.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $110.7M | 28,634 | 29.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $76.2M | 22,758 | 20.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1M | 2,001,099 | 15.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.0M | 551,000 | 4.6% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $13.9M | 20,000 | 3.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.9M | 30,626 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 43,800 | 1.1% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $3.6M | 238,900 | 1.0% |
| Comerica Inc-Cw18 | WTS | 200340115 | $2.9M | 214,100 | 0.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.6M | 13,500 | 0.7% |
| Cole Real Estate Investment | COM | 19329V105 | $2.1M | 180,000 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 49,583 | 0.6% |
| Zoetis Inc(ZTS)Put | COM | 98978V103 | $1.8M | 1,900 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $1.6M | 18,900 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 21,300 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 19,300 | 0.4% |
| Liberty Global PLC | COM | 530555101 | $1.4M | 18,950 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2M | 52,700 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.2M | 16,800 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $1.1M | 330,000 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 27,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 30,400 | 0.3% |
| Eaton Corp PLC | COM | 278058102 | $1.0M | 15,900 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 43,100 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0M | 8,700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $917.5K | 9,300 | 0.2% |
| Directv | COM | 25490A309 | $912.3K | 14,801 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $889.6K | 11,900 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $878.5K | 6,000 | 0.2% |
| Dell Inc | COM | 24702R101 | $872.8K | 65,500 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $869.1K | 15,200 | 0.2% |
| Chimera Investment Corp | COM | 16934Q109 | $840.0K | 280,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $803.2K | 23,100 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.4K | 9,700 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $781.0K | 3,700 | 0.2% |
| Yahoo! Inc | COM | 984332106 | $746.4K | 29,700 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $737.4K | 16,500 | 0.2% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $724.1K | 6,894 | 0.2% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $694.0K | 21,300 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $683.1K | 6,900 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $662.7K | 19,000 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $648.0K | 4,200 | 0.2% |
| Pentair Ltd-Registered | COM | 709631105 | $640.4K | 11,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $623.2K | 10,300 | 0.2% |
| Ocwen Financial Corp | COM | 675746309 | $622.4K | 15,100 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $607.2K | 2,700 | 0.2% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $605.8K | 25,000 | 0.2% |
| Pharmacyclics Inc | COM | 716933106 | $604.0K | 7,600 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $539.5K | 7,800 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $526.0K | 6,200 | 0.1% |