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 |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $526 | 3,392 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $526 | 3,096 | 0.0% |
| Middleby Corp(MIDD)Put | COM | 596278101 | $526 | 3,096 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $526 | 3,392 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $530 | 3,000 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $530 | 3,000 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $532 | 16,550 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $532 | 16,550 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $535 | 17,825 | 0.0% |
| Barnes Group Inc(BUSD)Put | COM | 067806109 | $535 | 17,825 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $543 | 6,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV)Put | INTERMED TERM | 921937819 | $543 | 6,500 | 0.0% |
| Home Properties IncPut | COM | 437306103 | $547 | 8,375 | 0.0% |
| Home Properties IncA | COM | 437306103 | $547 | 8,375 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $548 | 12,091 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $548 | 12,091 | 0.0% |
| 1 Unit of 5% Riverton ManageA | SHS | 999158215 | $550 | 1 | 0.0% |
| 1 Unit of 5% Riverton ManagePut | SHS | 999158215 | $550 | 1 | 0.0% |
| SM Energy Co(SM)Put | COM | 78454L100 | $552 | 9,200 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $552 | 9,200 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $554 | 8,270 | 0.0% |
| Health Care REIT IncA | COM | 42217K106 | $554 | 8,270 | 0.0% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $556 | 8,242 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $556 | 8,242 | 0.0% |
| Triumph Group Inc New(TG7)Put | COM | 896818101 | $558 | 7,052 | 0.0% |
| Triumph Group Inc New(TG7)A | COM | 896818101 | $558 | 7,052 | 0.0% |
| Idacorp Inc(IDA)Put | COM | 451107106 | $559 | 11,700 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $559 | 11,700 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $561 | 11,100 | 0.0% |
| Energy Transfer Prtnrs L PPut | UNIT LTD PARTN | 29273R109 | $561 | 11,100 | 0.0% |
| Westar Energy IncA | COM | 95709T100 | $563 | 17,625 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $563 | 8,634 | 0.0% |
| Westar Energy IncPut | COM | 95709T100 | $563 | 17,625 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $563 | 8,634 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $569 | 6,799 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $569 | 6,799 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $571 | 7,372 | 0.0% |
| Teleflex Inc(TFX)Put | COM | 879369106 | $571 | 7,372 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $572 | 9,339 | 0.0% |
| Rydex ETF TrustPut | GUG S&P500 EQ WT | 78355W106 | $572 | 9,339 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $581 | 21,975 | 0.0% |
| United Bankshares Inc West V(UBSI)Put | COM | 909907107 | $581 | 21,975 | 0.0% |
| Herbalife LTD(HLF)A | COM USD SHS | G4412G101 | $583 | 12,930 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $583 | 12,930 | 0.0% |
| Steiner Leisure LTDPut | ORD | P8744Y102 | $585 | 11,075 | 0.0% |
| Steiner Leisure LTDA | ORD | P8744Y102 | $585 | 11,075 | 0.0% |
| Genesee & WYO IncPut | CL A | 371559105 | $587 | 6,916 | 0.0% |
| Genesee & WYO IncA | CL A | 371559105 | $587 | 6,916 | 0.0% |
| Applied Indl Technologies in(AIT)Put | COM | 03820C105 | $596 | 12,342 | 0.1% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $596 | 12,342 | 0.1% |