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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL)A | COM | 359694106 | $599 | 15,831 | 0.1% |
| Fuller H B Co(FUL)Put | COM | 359694106 | $599 | 15,831 | 0.1% |
| Signature BK New York N Y(SBNY)Put | COM | 82669G104 | $602 | 7,257 | 0.1% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $602 | 7,257 | 0.1% |
| Tenneco IncPut | COM | 880349105 | $608 | 13,424 | 0.1% |
| Tenneco IncA | COM | 880349105 | $608 | 13,424 | 0.1% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $614 | 19,750 | 0.1% |
| Hubbell IncPut | CL B | 443510201 | $614 | 6,200 | 0.1% |
| Hubbell IncA | CL B | 443510201 | $614 | 6,200 | 0.1% |
| Leggett & Platt Inc(LEG)Put | COM | 524660107 | $614 | 19,750 | 0.1% |
| LTC Pptys Inc(LTC)Put | COM | 502175102 | $617 | 15,803 | 0.1% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $617 | 15,803 | 0.1% |
| Apache Corp(9990302D)Put | COM | 037411105 | $627 | 7,478 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $627 | 7,478 | 0.1% |
| Vanguard Intl Equity Index F(VEU)Put | ALLWRLD EX US | 922042775 | $628 | 14,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $628 | 14,200 | 0.1% |
| Questcor Pharmaceuticals IncPut | COM | 74835Y101 | $632 | 13,909 | 0.1% |
| Questcor Pharmaceuticals IncA | COM | 74835Y101 | $632 | 13,909 | 0.1% |
| Hanesbrands Inc(HN9)Put | COM | 410345102 | $633 | 12,314 | 0.1% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $633 | 12,314 | 0.1% |
| ASH Grove CEM CoPut | COM | 043693100 | $642 | 3,423 | 0.1% |
| ASH Grove CEM CoA | COM | 043693100 | $642 | 3,423 | 0.1% |
| Ishares(ICF)A | COHEN&STEER REIT | 464287564 | $646 | 8,016 | 0.1% |
| Ishares(ICF)Put | COHEN&STEER REIT | 464287564 | $646 | 8,016 | 0.1% |
| Baceline NO Debt Real EstatePut | SHS | 999153497 | $650 | 650,000 | 0.1% |
| Baceline NO Debt Real EstateA | SHS | 999153497 | $650 | 650,000 | 0.1% |
| VCA Antech IncPut | COM | 918194101 | $652 | 24,975 | 0.1% |
| VCA Antech IncA | COM | 918194101 | $652 | 24,975 | 0.1% |
| Buckle Inc(BKE)A | COM | 118440106 | $655 | 12,598 | 0.1% |
| Buckle Inc(BKE)Put | COM | 118440106 | $655 | 12,598 | 0.1% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $664 | 8,900 | 0.1% |
| Littelfuse Inc(LFUS)Put | COM | 537008104 | $664 | 8,900 | 0.1% |
| Team Health Holdings IncPut | COM | 87817A107 | $673 | 16,375 | 0.1% |
| Team Health Holdings IncA | COM | 87817A107 | $673 | 16,375 | 0.1% |
| Coach IncA | COM | 189754104 | $693 | 12,131 | 0.1% |
| Coach IncPut | COM | 189754104 | $693 | 12,131 | 0.1% |
| Ishares(AAXJ)Put | MSCI AC ASIA ETF | 464288182 | $703 | 12,833 | 0.1% |
| Ishares(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $703 | 12,833 | 0.1% |
| ANN IncA | COM | 035623107 | $712 | 21,450 | 0.1% |
| ANN IncPut | COM | 035623107 | $712 | 21,450 | 0.1% |
| Ishares(IWM)Put | RUS 2000 | 464287655 | $754 | 7,770 | 0.1% |
| Ishares(IWM)A | RUS 2000 | 464287655 | $754 | 7,770 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $755 | 21,575 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $755 | 21,575 | 0.1% |
| Clarcor IncPut | COM | 179895107 | $760 | 14,550 | 0.1% |
| Clarcor IncA | COM | 179895107 | $760 | 14,550 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $763 | 15,142 | 0.1% |
| Alliant Energy Corp(LNT)Put | COM | 018802108 | $763 | 15,142 | 0.1% |
| Morrocroft Special OpportuniA | SHS | 61888A908 | $781 | 377 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $781 | 11,258 | 0.1% |