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 |
|---|---|---|---|---|---|
| Ishares TR Index(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 14,369 | 0.0% |
| Exacttarget Inc | COM | 30064K105 | $1.2K | 35,693 | 0.0% |
| Wisdomtree Trust | NEW ZEAL DOLLR | 97717W216 | $1.2K | 61,483 | 0.0% |
| Under Armour IncCall | CALL | 904311907 | $1.2K | 20,200 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $1.2K | 28,700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 31,838 | 0.0% |
| Cameron International CorpPut | PUT | 13342B955 | $1.2K | 19,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 6,702 | 0.0% |
| Peabody Energy CorpCall | CALL | 704549904 | $1.2K | 82,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 12,787 | 0.0% |
| Ishares TR Index(ILCB) | LRGE CORE INDX | 464287127 | $1.2K | 12,642 | 0.0% |
| Apollo Group IncPut | PUT | 037604955 | $1.2K | 69,000 | 0.0% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.2K | 36,100 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.2K | 300,600 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $1.2K | 25,622 | 0.0% |
| V F CorpPut | PUT | 918204958 | $1.2K | 6,400 | 0.0% |
| Helmerich & Payne IncPut | PUT | 423452951 | $1.2K | 19,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,878 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 46,556 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $1.2K | 25,772 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,206 | 0.0% |
| Broadcom CorpPut | PUT | 111320957 | $1.2K | 36,900 | 0.0% |
| Liberty Media | CORP DELAWARE CL A | 531229102 | $1.2K | 9,851 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3K | 78,066 | 0.0% |
| Total S ACall | CALL | 89151E909 | $1.3K | 25,700 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.3K | 21,652 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $1.3K | 84,200 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 74,290 | 0.0% |
| Royal Gold IncPut | PUT | 780287958 | $1.3K | 29,900 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $1.3K | 59,400 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.3K | 31,667 | 0.0% |
| Hershey CoCall | CALL | 427866908 | $1.3K | 14,200 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $1.3K | 28,667 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 32,388 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 13,079 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 30,368 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 96,203 | 0.0% |
| Constellation Brands IncPut | PUT | 21036P958 | $1.3K | 24,600 | 0.0% |
| Ishares Inc | EMKT CNSM DISC | 464286418 | $1.3K | 26,352 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $1.3K | 27,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 19,455 | 0.0% |
| Rydex ETF Trust | TOP 50 ETF | 78355W205 | $1.3K | 11,304 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $1.3K | 25,700 | 0.0% |
| Nuance Communications IncCall | CALL | 67020Y900 | $1.3K | 70,100 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.3K | 17,700 | 0.0% |
| Ishares TR Index(IJK) | S&P MC 400 GRW | 464287606 | $1.3K | 10,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,442 | 0.0% |
| Suntrust BKS IncCall | CALL | 867914903 | $1.3K | 41,000 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $1.3K | 22,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 31,218 | 0.0% |