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 |
|---|---|---|---|---|---|
| Manpower Inc(MAN) | COM | 56418H100 | $580 | 10,591 | 0.0% |
| American Axle & MFG Hldgs inCall | CALL | 024061903 | $581 | 31,200 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $582 | 6,934 | 0.0% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $582 | 11,735 | 0.0% |
| Sanofi AventisCall | CALL | 80105N905 | $582 | 11,300 | 0.0% |
| Dunkin Brands Group IncPut | PUT | 265504950 | $582 | 13,600 | 0.0% |
| Quest Diagnostics IncCall | CALL | 74834L900 | $582 | 9,600 | 0.0% |
| Health Care REIT IncCall | CALL | 42217K906 | $583 | 8,700 | 0.0% |
| Phillips 66Call | CALL | 718546904 | $583 | 9,900 | 0.0% |
| DDR Corp | COM | 23317H102 | $583 | 35,023 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $584 | 12,761 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $585 | 13,362 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $585 | 10,884 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $585 | 31,059 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839956 | $586 | 7,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $586 | 15,600 | 0.0% |
| Oreilly Automotive Inc NewPut | PUT | 67103H957 | $586 | 5,200 | 0.0% |
| Bunge Limited(BG)Put | PUT | G16962955 | $587 | 8,300 | 0.0% |
| Alpine Total Dynamic Divid F | COM SBI | 021060108 | $589 | 150,562 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $589 | 5,241 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $589 | 27,700 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $589 | 13,000 | 0.0% |
| Lamar Advertising CoCall | CALL | 512815901 | $590 | 13,600 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $590 | 23,749 | 0.0% |
| Cheesecake Factory IncCall | CALL | 163072901 | $591 | 14,100 | 0.0% |
| Carmax IncPut | PUT | 143130952 | $591 | 12,800 | 0.0% |
| Weatherford International LT(WFRD) | REG | H27013103 | $592 | 43,222 | 0.0% |
| Mylan Inc | COM | 628530107 | $593 | 19,103 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $594 | 11,839 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BOND | 72201R874 | $594 | 11,813 | 0.0% |
| Vale S ACall | CALL | 91912E905 | $594 | 45,200 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $594 | 7,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $595 | 8,949 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595 | 9,036 | 0.0% |
| Markwest Energy Partners L PPut | PUT | 570759950 | $595 | 8,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $596 | 27,039 | 0.0% |
| Sina Corp | ORD | G81477104 | $596 | 10,698 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $597 | 15,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $598 | 12,048 | 0.0% |
| Marathon Oil CorpPut | PUT | 565849956 | $598 | 17,300 | 0.0% |
| Ishares TR | 2015 S&P AMTFR | 464289339 | $599 | 11,320 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $599 | 9,423 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $599 | 14,900 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $599 | 14,720 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $599 | 19,800 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $600 | 63,140 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $600 | 12,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $600 | 12,622 | 0.0% |
| Jacobs Engr Group Inc delCall | CALL | 469814907 | $601 | 10,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601 | 12,614 | 0.0% |