Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $211 | 18,061 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $211 | 9,819 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $211 | 3,322 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $211 | 8,922 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $212 | 2,247 | 0.0% |
| Coeur D Alene Mines Corp IDAPut | Put | 192108954 | $212 | 17,600 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $212 | 6,672 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $212 | 3,641 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $212 | 8,419 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $212 | 5,523 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $212 | 11,352 | 0.0% |
| Texas Inds IncPut | Put | 882491953 | $212 | 3,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $212 | 2,681 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $213 | 18,118 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $213 | 32,224 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $213 | 3,185 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $213 | 3,722 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $214 | 25,812 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $214 | 5,001 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $214 | 4,640 | 0.0% |
| ECA Marcellus TR I COM | UNIT | 26827L109 | $214 | 22,842 | 0.0% |
| Alcatel-LucentCall | Call | 013904905 | $214 | 60,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $214 | 3,558 | 0.0% |
| Murphy USA IncCall | Call | 626755902 | $214 | 5,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $214 | 19,511 | 0.0% |
| Proshares TR | PSHS ULPRRUS NEW | 74348A640 | $214 | 14,958 | 0.0% |
| Exchange Traded Concepts TR York Hiinc | MLP | 301505103 | $214 | 11,748 | 0.0% |
| Ryder SYS IncPut | Put | 783549958 | $215 | 3,600 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $215 | 40,689 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $215 | 3,838 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $215 | 7,522 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $215 | 2,644 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $216 | 4,495 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $216 | 15,997 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $216 | 12,161 | 0.0% |
| Campbell Soup CoPut | Put | 134429959 | $216 | 5,300 | 0.0% |
| Parker Hannifin CorpCall | Call | 701094904 | $217 | 2,000 | 0.0% |
| Parker Hannifin CorpPut | Put | 701094954 | $217 | 2,000 | 0.0% |
| Supervalu IncPut | Put | 868536953 | $217 | 26,400 | 0.0% |
| Oreilly Automotive Inc NewPut | Put | 67103H957 | $217 | 1,700 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $217 | 6,205 | 0.0% |
| Manitowoc IncCall | Call | 563571908 | $217 | 11,100 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $217 | 9,297 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $218 | 6,111 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $218 | 11,349 | 0.0% |
| Lexmark Intl NewCall | Call | 529771907 | $218 | 6,600 | 0.0% |
| Rydex ETF Trust | S&P500 PUR VAL | 78355W304 | $218 | 4,972 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $218 | 14,823 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $218 | 3,499 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $219 | 24,015 | 0.0% |