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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $941 | 9,025 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $942 | 24,700 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $943 | 26,446 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $946 | 33,036 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $946 | 22,231 | 0.0% |
| Conagra Foods IncCall | CALL | 205887902 | $947 | 27,100 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $947 | 19,088 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $947 | 63,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $949 | 11,414 | 0.0% |
| Consol Energy IncCall | CALL | 20854P909 | $949 | 35,000 | 0.0% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $949 | 14,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $949 | 26,150 | 0.0% |
| Fluor Corp NewPut | PUT | 343412952 | $949 | 16,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $950 | 13,678 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $952 | 18,708 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $952 | 12,783 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $953 | 38,526 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $954 | 13,455 | 0.0% |
| ST Jude MED IncCall | CALL | 790849903 | $954 | 20,900 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $956 | 25,000 | 0.0% |
| Praxair IncPut | PUT | 74005P954 | $956 | 8,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $957 | 8,307 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $957 | 253,119 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $958 | 100,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $958 | 33,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $959 | 9,706 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $959 | 14,800 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $961 | 8,400 | 0.0% |
| U S G CorpPut | PUT | 903293955 | $961 | 41,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $962 | 49,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $963 | 8,880 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $965 | 11,441 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $967 | 19,712 | 0.0% |
| Eaton Corp PLCPut | PUT | G29183953 | $967 | 14,700 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $968 | 24,000 | 0.0% |
| Helmerich & Payne IncCall | CALL | 423452901 | $968 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $972 | 24,498 | 0.0% |
| Ralph Lauren CorpCall | CALL | 751212901 | $973 | 5,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $973 | 50,370 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $973 | 15,719 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $974 | 16,100 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $978 | 13,044 | 0.0% |
| Alcoa IncPut | PUT | 013817951 | $978 | 125,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $979 | 19,043 | 0.0% |
| New Oriental ED & Tech GRP ICall | CALL | 647581907 | $983 | 44,400 | 0.0% |
| Terex Corp NewCall | CALL | 880779903 | $986 | 37,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $988 | 14,353 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $990 | 36,223 | 0.0% |
| Cameron International CorpCall | CALL | 13342B905 | $991 | 16,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $992 | 38,255 | 0.0% |