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 |
|---|---|---|---|---|---|
| Cimarex Energy CoCall | CALL | 171798901 | $994 | 15,300 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $994 | 23,700 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $996 | 29,177 | 0.0% |
| Wisdomtree Trust | INTL UTILITIES | 97717W653 | $997 | 58,377 | 0.0% |
| Polaris Inds IncPut | PUT | 731068952 | $998 | 10,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $998 | 9,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $998 | 14,503 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $998 | 26,400 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $1.0K | 35,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 14,452 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 20,060 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.0K | 11,828 | 0.0% |
| Ishares TR(ISTB) | CORE STRM USBD | 46432F859 | $1.0K | 10,092 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 43,651 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 16,365 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.0K | 26,993 | 0.0% |
| Nordstrom IncCall | CALL | 655664900 | $1.0K | 16,900 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $1.0K | 32,303 | 0.0% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $1.0K | 11,235 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $1.0K | 15,500 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.0K | 27,800 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $1.0K | 6,611 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.0K | 157,083 | 0.0% |
| Arcelormittal SA LuxembourgCall | CALL | 03938L904 | $1.0K | 90,800 | 0.0% |
| Ciena CorpCall | CALL | 171779909 | $1.0K | 52,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 11,741 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.0K | 5,800 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.0K | 9,762 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.0K | 30,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 26,472 | 0.0% |
| Monster Beverage CorpPut | PUT | 611740951 | $1.0K | 16,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 6,042 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.0K | 5,581 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.0K | 25,091 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.0K | 9,195 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 30,468 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 6,538 | 0.0% |
| Wellpoint IncCall | CALL | 94973V907 | $1.0K | 12,700 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.0K | 13,629 | 0.0% |
| Novartis A GCall | CALL | 66987V909 | $1.0K | 14,700 | 0.0% |
| Ford MTR Co delPut | PUT | 345370950 | $1.0K | 67,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 11,210 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.0K | 27,079 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 21,145 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 42,117 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 24,276 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 134,355 | 0.0% |
| Baker Hughes IncCall | CALL | 057224907 | $1.1K | 22,800 | 0.0% |
| C H Robinson Worldwide IncCall | CALL | 12541W909 | $1.1K | 18,700 | 0.0% |
| Fastenal CoPut | PUT | 311900954 | $1.1K | 23,000 | 0.0% |