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 |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $219 | 24,015 | 0.0% |
| Ishares TR | INDUSTRIAL SCT | 46429B226 | $219 | 4,635 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $219 | 36,464 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $219 | 8,776 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $220 | 17,022 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $220 | 4,076 | 0.0% |
| Campbell Soup CoCall | Call | 134429909 | $220 | 5,400 | 0.0% |
| Southwest Airls CoCall | Call | 844741908 | $220 | 15,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $220 | 8,844 | 0.0% |
| Rydex ETF Trust | CONSUMR STAPLE | 78355W874 | $220 | 2,641 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $220 | 29,464 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $221 | 3,943 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $221 | 10,450 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $221 | 113,089 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $221 | 7,541 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $221 | 100,599 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $222 | 56,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222 | 4,793 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $222 | 1,649 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $222 | 15,791 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $222 | 11,720 | 0.0% |
| Vringo Inc | COM | 92911N104 | $222 | 77,348 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $222 | 8,832 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $222 | 3,672 | 0.0% |
| New Gold Inc CDACall | Call | 644535906 | $222 | 37,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $223 | 7,298 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $223 | 16,884 | 0.0% |
| Life Technologies CorpCall | Call | 53217V909 | $224 | 3,000 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $224 | 3,693 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $224 | 17,119 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $224 | 2,656 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $224 | 127,774 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $225 | 82 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $225 | 17,468 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $225 | 5,128 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $225 | 2,041 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $225 | 2,146 | 0.0% |
| Plum Creek Timber Co IncCall | Call | 729251908 | $225 | 4,800 | 0.0% |
| Ishares TR Index(IXJ) | S&P GBL HLTHCR | 464287325 | $225 | 2,835 | 0.0% |
| Tupperware Brands CorpPut | Put | 899896954 | $225 | 2,600 | 0.0% |
| Support COM Inc | COM | 86858W101 | $226 | 41,562 | 0.0% |
| Hasbro IncPut | Put | 418056957 | $226 | 4,800 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $226 | 4,097 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $227 | 7,575 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $227 | 5,965 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $228 | 3,407 | 0.0% |
| Astrazeneca PLCPut | Put | 046353958 | $228 | 4,400 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $228 | 11,905 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $228 | 34,235 | 0.0% |
| Qlik Technologies IncCall | Call | 74733T905 | $229 | 6,700 | 0.0% |