Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $212 | 1,264 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $212 | 8,443 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $212 | 12,067 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $213 | 3,928 | 0.0% |
| Astrazeneca PLCPut | PUT | 046353958 | $213 | 4,500 | 0.0% |
| China Life INS Co LTDPut | PUT | 16939P956 | $213 | 6,100 | 0.0% |
| Childrens PL Retail Stores ICall | CALL | 168905907 | $214 | 3,900 | 0.0% |
| Torchmark Corp | COM | 891027104 | $214 | 3,286 | 0.0% |
| WPP PLC(WPP) | NEW ADR | 92937A102 | $214 | 2,512 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $214 | 16,748 | 0.0% |
| Walter Energy IncCall | CALL | 93317Q905 | $214 | 20,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $215 | 11,479 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $215 | 8,207 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $215 | 8,625 | 0.0% |
| Ishares TR Index(ILF) | S&P LTN AM 40 | 464287390 | $215 | 5,855 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $215 | 23,664 | 0.0% |
| Dryships IncCall | CALL | Y2109Q901 | $215 | 115,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $215 | 11,780 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $215 | 4,717 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $216 | 3,158 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $216 | 1,954 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217 | 27,366 | 0.0% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $217 | 1,200 | 0.0% |
| Carrizo Oil & Co IncCall | CALL | 144577903 | $218 | 7,700 | 0.0% |
| Quest Diagnostics IncPut | PUT | 74834L950 | $218 | 3,600 | 0.0% |
| Spdr Series Trust | BRCLYS NY BD ETF | 78464A433 | $218 | 9,606 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $218 | 3,900 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $218 | 2,114 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $219 | 6,907 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $219 | 5,104 | 0.0% |
| Powershares ETF Trust II | KBW GLB FIN SC | 73936Q785 | $220 | 9,939 | 0.0% |
| National Instrs Corp | COM | 636518102 | $220 | 7,862 | 0.0% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $220 | 4,400 | 0.0% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $220 | 4,250 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $220 | 14,702 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 6,233 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $221 | 44,355 | 0.0% |
| Aarons Inc(AANUSD) | CL A | 002535300 | $221 | 7,876 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $222 | 6,180 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $222 | 2,900 | 0.0% |
| Nuveen MUN High Inc Oppty FD | COM | 670683101 | $222 | 18,206 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $223 | 16,671 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $223 | 17,389 | 0.0% |
| Tata Mtrs LTDPut | PUT | 876568952 | $223 | 9,500 | 0.0% |
| Owens Corning NewPut | PUT | 690742951 | $223 | 5,700 | 0.0% |
| SothebysPut | PUT | 835898957 | $224 | 5,900 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $224 | 5,629 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $224 | 3,453 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $224 | 4,305 | 0.0% |
| Ishares TR Index(IYM) | DJ US BAS MATL | 464287838 | $225 | 3,357 | 0.0% |