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 |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $664 | 10,919 | 0.0% |
| Novartis A GPut | PUT | 66987V959 | $665 | 9,400 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $667 | 46,497 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $667 | 15,899 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $668 | 23,767 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $669 | 9,453 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $671 | 6,000 | 0.0% |
| Pulte Homes IncPut | PUT | 745867951 | $672 | 35,400 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $672 | 7,376 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $672 | 11,279 | 0.0% |
| Nuance Communications IncPut | PUT | 67020Y950 | $673 | 36,600 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $674 | 14,875 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $674 | 14,000 | 0.0% |
| Avalonbay Cmntys IncCall | CALL | 053484901 | $675 | 5,000 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $676 | 29,443 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $676 | 13,500 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $676 | 80,144 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $676 | 15,479 | 0.0% |
| Newfield Expl CoPut | PUT | 651290958 | $676 | 28,300 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $676 | 8,473 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $676 | 14,702 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $677 | 42,096 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $678 | 14,131 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $678 | 19,729 | 0.0% |
| AGL RES Inc | COM | 001204106 | $681 | 15,892 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $681 | 40,373 | 0.0% |
| Ishares Inc | MSCI FRNTR 100 | 464286145 | $681 | 23,184 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $681 | 6,762 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $682 | 9,368 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $682 | 9,961 | 0.0% |
| First TR Lrge Cap VAL OPP AL(FTA) | COM SHS | 33735J101 | $682 | 19,551 | 0.0% |
| Tibco Software IncPut | PUT | 88632Q953 | $683 | 31,900 | 0.0% |
| Staples IncCall | CALL | 855030902 | $686 | 43,200 | 0.0% |
| Urban Outfitters IncPut | PUT | 917047952 | $688 | 17,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $688 | 48,077 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $689 | 26,192 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $690 | 11,914 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $690 | 10,140 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $691 | 6,700 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $691 | 25,590 | 0.0% |
| Becton Dickinson & CoPut | PUT | 075887959 | $692 | 7,000 | 0.0% |
| Dineequity IncPut | PUT | 254423956 | $696 | 10,100 | 0.0% |
| Western Refng Inc | COM | 959319104 | $696 | 24,788 | 0.0% |
| Omnicare Inc | COM | 681904108 | $696 | 14,594 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $697 | 45,526 | 0.0% |
| Aruba Networks IncCall | CALL | 043176906 | $699 | 45,500 | 0.0% |
| Weatherford International LTPut | PUT | H27013953 | $699 | 51,000 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $699 | 17,611 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $700 | 78,745 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $701 | 15,800 | 0.0% |