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 |
|---|---|---|---|---|---|
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $629 | 17,952 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $631 | 3,286 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $631 | 9,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $631 | 8,354 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $632 | 23,754 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $634 | 9,481 | 0.0% |
| Randgold RES LTDCall | CALL | 752344909 | $634 | 9,900 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $635 | 28,789 | 0.0% |
| Plum Creek Timber Co IncPut | PUT | 729251958 | $635 | 13,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $636 | 26,167 | 0.0% |
| Kellogg CoPut | PUT | 487836958 | $636 | 9,900 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $638 | 13,631 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $638 | 31,642 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $639 | 24,647 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $640 | 12,533 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $642 | 36,347 | 0.0% |
| Powershares ETF Trust II | GLOBL AGRI ETF | 73936Q702 | $643 | 22,063 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $644 | 25,743 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $645 | 8,823 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $646 | 30,693 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $647 | 68,491 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $647 | 19,267 | 0.0% |
| Universal Display CorpCall | CALL | 91347P905 | $647 | 23,000 | 0.0% |
| Transocean LTD(RIG)Call | CALL | H8817H900 | $647 | 13,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $648 | 13,206 | 0.0% |
| Statoilhydro ASA | SPONSORED ADR | 85771P102 | $648 | 31,303 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $648 | 34,201 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $649 | 20,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $650 | 28,207 | 0.0% |
| Yamana Gold IncPut | PUT | 98462Y950 | $650 | 68,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $650 | 15,451 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $651 | 17,665 | 0.0% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $651 | 159,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $651 | 9,012 | 0.0% |
| Sothebys | COM | 835898107 | $653 | 17,235 | 0.0% |
| Paychex IncPut | PUT | 704326957 | $654 | 17,900 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $654 | 10,900 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $654 | 10,317 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $655 | 15,107 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $655 | 21,228 | 0.0% |
| Omnivision Technologies IncPut | PUT | 682128953 | $656 | 35,200 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $659 | 72,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $660 | 30,168 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $660 | 24,330 | 0.0% |
| Seabridge Gold IncPut | PUT | 811916955 | $661 | 70,100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $661 | 9,987 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $661 | 14,763 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $663 | 7,905 | 0.0% |
| Petsmart IncPut | PUT | 716768956 | $663 | 9,900 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $664 | 10,919 | 0.0% |