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 |
|---|---|---|---|---|---|
| Fastenal CoCall | CALL | 311900904 | $733 | 16,000 | 0.0% |
| Revenueshares ETF TR | S&P500 FINL FD | 761396506 | $733 | 18,561 | 0.0% |
| Steris Corp | COM | 859152100 | $734 | 17,124 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $734 | 39,393 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $734 | 18,310 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $734 | 19,375 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $734 | 20,900 | 0.0% |
| Family DLR Stores IncCall | CALL | 307000909 | $735 | 11,800 | 0.0% |
| Vanguard World FD(MGV) | MEGA VALUE 300 | 921910840 | $735 | 15,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $736 | 15,785 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $736 | 14,199 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $736 | 28,107 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $736 | 42,224 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $737 | 49,802 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $738 | 13,117 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $738 | 22,148 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $738 | 6,683 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $739 | 10,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $739 | 50,038 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $740 | 7,700 | 0.0% |
| Saks Inc | COM | 79377W108 | $741 | 54,330 | 0.0% |
| Laboratory Corp Amer HldgsPut | PUT | 50540R959 | $741 | 7,400 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $742 | 11,903 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $742 | 7,210 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $743 | 16,122 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $744 | 15,334 | 0.0% |
| Ashland Inc New | COM | 044209104 | $745 | 8,928 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $746 | 30,090 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $746 | 16,247 | 0.0% |
| Powershares Build America PO | COM | 73937B407 | $747 | 26,521 | 0.0% |
| Riverbed Technology IncCall | CALL | 768573907 | $748 | 48,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $748 | 23,825 | 0.0% |
| Interoil Corp | COM | 460951106 | $748 | 10,765 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $748 | 3,717 | 0.0% |
| Iamgold CorpPut | PUT | 450913958 | $749 | 172,900 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $749 | 7,396 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $749 | 23,448 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $750 | 10,800 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $752 | 13,265 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $753 | 17,710 | 0.0% |
| Teradata Corp delPut | PUT | 88076W953 | $753 | 15,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $753 | 10,880 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $754 | 45,516 | 0.0% |
| Southern CoPut | PUT | 842587957 | $755 | 17,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $757 | 18,755 | 0.0% |
| Ryland Group IncPut | PUT | 783764953 | $758 | 18,900 | 0.0% |
| Alpha Natural Resources IncCall | CALL | 02076X902 | $758 | 144,700 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $759 | 636 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $759 | 16,553 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $760 | 19,189 | 0.0% |