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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $236 | 8,007 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $236 | 7,816 | 0.0% |
| Ishares TR Index(IOO) | S&P GLB100INDX | 464287572 | $237 | 3,503 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $237 | 57,343 | 0.0% |
| Moodys CorpPut | PUT | 615369955 | $238 | 3,900 | 0.0% |
| SL Green Rlty CorpCall | CALL | 78440X901 | $238 | 2,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $238 | 8,629 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $238 | 9,483 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $238 | 4,727 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $239 | 4,773 | 0.0% |
| Domtar CorpCall | CALL | 257559903 | $239 | 3,600 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $239 | 5,550 | 0.0% |
| Imax CorpCall | CALL | 45245E909 | $239 | 9,600 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $239 | 2,221 | 0.0% |
| Invesco Mortgage Capital IncPut | PUT | 46131B950 | $240 | 14,500 | 0.0% |
| Rock-Tenn CoPut | PUT | 772739957 | $240 | 2,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $240 | 4,643 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $240 | 4,760 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $241 | 14,943 | 0.0% |
| Advisorshares TR | MADRONA INTL ETF | 00768Y842 | $241 | 10,108 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $241 | 26,351 | 0.0% |
| Hatteras Finl CorpPut | PUT | 41902R953 | $241 | 9,800 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $241 | 4,635 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $241 | 6,476 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $241 | 4,933 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $242 | 2,100 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $242 | 6,451 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $242 | 9,613 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $242 | 10,542 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $242 | 9,108 | 0.0% |
| Advisorshares TR | MRS HL GLB VAL | 00768Y404 | $243 | 11,031 | 0.0% |
| Ishares TR | INDUSTRIAL SCT | 46429B226 | $243 | 5,149 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $243 | 18,473 | 0.0% |
| Northern TR CorpPut | PUT | 665859954 | $243 | 4,200 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $243 | 16,295 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | PUT | V7780T953 | $243 | 7,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $243 | 4,610 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $244 | 6,150 | 0.0% |
| International Game Technolog | COM | 459902102 | $244 | 14,631 | 0.0% |
| Ishares TR Index(IWS) | RUSSELL MCP VL | 464287473 | $245 | 4,226 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $245 | 7,834 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $245 | 4,998 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $245 | 11,472 | 0.0% |
| Asml Holding N VPut | PUT | N07059950 | $245 | 3,100 | 0.0% |
| Spectra Energy CorpPut | PUT | 847560959 | $245 | 7,100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $245 | 9,537 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $245 | 21,101 | 0.0% |
| Hatteras Finl CorpCall | CALL | 41902R903 | $246 | 10,000 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $246 | 10,004 | 0.0% |
| Cracker Barrel Old Ctry StorCall | CALL | 22410J906 | $246 | 2,600 | 0.0% |