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 |
|---|---|---|---|---|---|
| FTI Consulting Inc(FCN) | COM | 302941109 | $257 | 7,804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $258 | 5,933 | 0.0% |
| Iron MTN IncCall | CALL | 462846906 | $258 | 9,700 | 0.0% |
| Royal BK of Scotland PLC | CHINA TRNDP ETF | 78009P150 | $258 | 11,098 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $258 | 8,623 | 0.0% |
| Boyd Gaming CorpPut | PUT | 103304951 | $259 | 22,900 | 0.0% |
| Ameriprise Finl IncPut | PUT | 03076C956 | $259 | 3,200 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $259 | 7,028 | 0.0% |
| ACE LTDPut | PUT | H0023R955 | $259 | 2,900 | 0.0% |
| Rowan Companies PLCCall | CALL | G7665A901 | $259 | 7,600 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $259 | 7,526 | 0.0% |
| Legg Mason IncPut | PUT | 524901955 | $260 | 8,400 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $260 | 3,088 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $260 | 3,047 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | EURPEAN ETF | 922042874 | $260 | 5,396 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $260 | 85,400 | 0.0% |
| Diamond Offshore Drilling inPut | PUT | 25271C952 | $261 | 3,800 | 0.0% |
| Cablevision SYS CorpPut | PUT | 12686C959 | $261 | 15,500 | 0.0% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $261 | 45,778 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $262 | 3,359 | 0.0% |
| Kla-Tencor CorpPut | PUT | 482480950 | $262 | 4,700 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $262 | 10,236 | 0.0% |
| SAP AGCall | CALL | 803054904 | $262 | 3,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $262 | 31,167 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $262 | 8,917 | 0.0% |
| First Trise Globl Coppr IND | COM | 33733J103 | $262 | 13,029 | 0.0% |
| Carefusion CorpCall | CALL | 14170T901 | $262 | 7,100 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $262 | 12,634 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $263 | 12,512 | 0.0% |
| Energy Transfer Prtnrs L PPut | PUT | 29273R959 | $263 | 5,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $263 | 58,296 | 0.0% |
| Landauer Inc | COM | 51476K103 | $263 | 5,439 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $263 | 6,313 | 0.0% |
| Ishares TR | 2016 INVTGR BD | 46432FAD9 | $263 | 2,657 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $263 | 3,596 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $264 | 4,376 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $264 | 21,242 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $265 | 61,466 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $265 | 11,424 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $265 | 9,313 | 0.0% |
| AeropostalePut | PUT | 007865958 | $265 | 19,200 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $265 | 12,569 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $266 | 8,219 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $266 | 23,292 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $266 | 6,671 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $266 | 5,178 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $266 | 5,545 | 0.0% |
| Leucadia Natl CorpCall | CALL | 527288904 | $267 | 10,200 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $267 | 290 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $267 | 5,838 | 0.0% |