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 |
|---|---|---|---|---|---|
| Intrepid Potash IncA | COM | 46121Y102 | $319 | 16,750 | 0.0% |
| Intrepid Potash IncPut | COM | 46121Y102 | $319 | 16,750 | 0.0% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $320 | 2,650 | 0.0% |
| Toyota Motor Corp(TM)Put | SP ADR REP2COM | 892331307 | $320 | 2,650 | 0.0% |
| Sigma Aldrich CorpPut | COM | 826552101 | $324 | 4,029 | 0.0% |
| Sigma Aldrich CorpA | COM | 826552101 | $324 | 4,029 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $326 | 11,650 | 0.0% |
| National Instrs CorpPut | COM | 636518102 | $326 | 11,650 | 0.0% |
| MTS SYS Corp(MTSC)Put | COM | 553777103 | $328 | 5,800 | 0.0% |
| MTS SYS Corp(MTSC)A | COM | 553777103 | $328 | 5,800 | 0.0% |
| Greatbatch IncPut | COM | 39153L106 | $330 | 10,050 | 0.0% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $330 | 10,575 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $330 | 10,575 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $330 | 10,050 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $332 | 4,018 | 0.0% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $332 | 4,950 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $332 | 6,193 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $332 | 6,193 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $332 | 4,950 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $332 | 4,018 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $334 | 8,150 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $334 | 8,150 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $341 | 5,291 | 0.0% |
| OSI Systems Inc(OSIS)Put | COM | 671044105 | $341 | 5,291 | 0.0% |
| Syntel IncPut | COM | 87162H103 | $341 | 5,425 | 0.0% |
| Syntel IncA | COM | 87162H103 | $341 | 5,425 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $346 | 12,129 | 0.0% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $346 | 12,129 | 0.0% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $349 | 7,750 | 0.0% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $349 | 7,750 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $351 | 2,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $351 | 2,190 | 0.0% |
| Spdr Index SHS FDS(RWX)Put | DJ INTL RL ETF | 78463X863 | $357 | 8,950 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $357 | 8,950 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $359 | 8,275 | 0.0% |
| Zebra Technologies Corp(ZBRA)Put | CL A | 989207105 | $359 | 8,275 | 0.0% |
| ERB Company 50% InterestA | SHS | 29490A905 | $362 | 1 | 0.0% |
| ERB Company 50% InterestPut | SHS | 29490A905 | $362 | 1 | 0.0% |
| Potlatch Corp New(PCH)A | COM | 737630103 | $365 | 9,016 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $365 | 4,900 | 0.0% |
| Potlatch Corp New(PCH)Put | COM | 737630103 | $365 | 9,016 | 0.0% |
| Bally Technologies IncPut | COM | 05874B107 | $365 | 6,460 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $365 | 4,900 | 0.0% |
| Bally Technologies IncA | COM | 05874B107 | $365 | 6,460 | 0.0% |
| Park Electrochemical CorpPut | COM | 700416209 | $368 | 15,325 | 0.0% |
| Park Electrochemical CorpA | COM | 700416209 | $368 | 15,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $369 | 9,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $369 | 9,512 | 0.0% |
| F M C Corp(FMC)A | COM NEW | 302491303 | $373 | 6,115 | 0.0% |
| Meadowbrook INS Group IncA | COM | 58319P108 | $373 | 46,400 | 0.0% |