Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MUB)A | NAT AMT FREE BD | 464288414 | $3.5K | 33,355 | 0.3% |
| Ishares(MUB)Put | NAT AMT FREE BD | 464288414 | $3.5K | 33,355 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA)Put | COM | 90384S303 | $3.5K | 35,202 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $3.5K | 35,202 | 0.3% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $3.6K | 45,561 | 0.3% |
| Mead Johnson Nutrition CoPut | COM | 582839106 | $3.6K | 45,561 | 0.3% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $3.6K | 137,750 | 0.3% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $3.6K | 137,750 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $3.7K | 33,395 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7K | 33,395 | 0.3% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $3.7K | 28,915 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.7K | 28,915 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $3.8K | 54,682 | 0.3% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.8K | 54,682 | 0.3% |
| Mohawk Inds Inc(MHK)Put | COM | 608190104 | $3.8K | 33,538 | 0.3% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $3.8K | 33,538 | 0.3% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $3.8K | 97,452 | 0.3% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $3.8K | 97,452 | 0.3% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $3.8K | 52,114 | 0.3% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $3.8K | 52,114 | 0.3% |
| Intercontinentalexchange IncA | COM | 45865V100 | $3.9K | 21,943 | 0.3% |
| Intercontinentalexchange IncPut | COM | 45865V100 | $3.9K | 21,943 | 0.3% |
| Covidien PLCA | SHS | G2554F113 | $3.9K | 62,762 | 0.3% |
| Covidien PLCPut | SHS | G2554F113 | $3.9K | 62,762 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $4.0K | 101,121 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $4.0K | 101,121 | 0.3% |
| Cooper COS IncPut | COM NEW | 216648402 | $4.0K | 33,598 | 0.3% |
| Cooper COS IncA | COM NEW | 216648402 | $4.0K | 33,598 | 0.3% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $4.0K | 141,398 | 0.3% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $4.0K | 141,398 | 0.3% |
| AT&T Inc(T)A | COM | 00206R102 | $4.0K | 114,329 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.0K | 114,329 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $4.1K | 77,629 | 0.3% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $4.1K | 77,629 | 0.3% |
| KBS Real Estate Invt TR IncPut | SHS | 482422102 | $4.1K | 791,065 | 0.3% |
| KBS Real Estate Invt TR IncA | SHS | 482422102 | $4.1K | 791,065 | 0.3% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $4.2K | 59,395 | 0.4% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $4.2K | 59,395 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.2K | 49,140 | 0.4% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $4.2K | 49,140 | 0.4% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $4.3K | 67,875 | 0.4% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $4.3K | 67,875 | 0.4% |
| Kohls Corp(KSS)A | COM | 500255104 | $4.3K | 85,130 | 0.4% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.3K | 85,130 | 0.4% |
| Avnet Inc(AVT)A | COM | 053807103 | $4.3K | 128,591 | 0.4% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $4.3K | 49,310 | 0.4% |
| Avnet Inc(AVT)Put | COM | 053807103 | $4.3K | 128,591 | 0.4% |
| Pricesmart Inc(PSMT)Put | COM | 741511109 | $4.3K | 49,310 | 0.4% |
| Hershey Co(HSY)A | COM | 427866108 | $4.4K | 49,221 | 0.4% |
| Hershey Co(HSY)Put | COM | 427866108 | $4.4K | 49,221 | 0.4% |