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 |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $240 | 16,887 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $240 | 12,480 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $241 | 24,174 | 0.0% |
| BIG Lots IncPut | Put | 089302953 | $241 | 6,500 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $241 | 7,273 | 0.0% |
| Advisorshares TR | CAMBRIA GL TAC | 00768Y800 | $241 | 9,988 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $241 | 6,039 | 0.0% |
| Equity ResidentialCall | Call | 29476L907 | $241 | 4,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $241 | 4,953 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $241 | 3,309 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $242 | 10,249 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $242 | 24,800 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $242 | 12,072 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $242 | 6,982 | 0.0% |
| Prudential Finl IncCall | Call | 744320902 | $242 | 3,100 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $243 | 10,627 | 0.0% |
| Kla-Tencor CorpPut | Put | 482480950 | $243 | 4,000 | 0.0% |
| Crocs IncCall | Call | 227046909 | $243 | 17,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $244 | 2,279 | 0.0% |
| IsharesCall | Call | 464286848 | $244 | 20,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $245 | 19,049 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $245 | 33,265 | 0.0% |
| Cardinal Health IncPut | Put | 14149Y958 | $245 | 4,700 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $245 | 34,859 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $245 | 8,266 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $245 | 15,242 | 0.0% |
| Wisdomtree Trust | PAC EX-JAP ETF | 97717W810 | $246 | 4,036 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $246 | 5,620 | 0.0% |
| Agnico Eagle Mines LTDCall | Call | 008474908 | $246 | 9,300 | 0.0% |
| Pitney Bowes IncCall | Call | 724479900 | $246 | 13,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $246 | 6,962 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $247 | 5,952 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $247 | 9,020 | 0.0% |
| Marvell Technology Group LTDCall | Call | G5876H905 | $247 | 21,500 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $247 | 25,880 | 0.0% |
| Wisdomtree Trust(DES) | SMALLCAP DIVID | 97717W604 | $247 | 3,938 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $248 | 4,690 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $248 | 14,237 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $248 | 4,488 | 0.0% |
| Cypress Semiconductor CorpCall | Call | 232806909 | $248 | 26,500 | 0.0% |
| AOL IncCall | Call | 00184X905 | $249 | 7,200 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $249 | 19,313 | 0.0% |
| F5 Networks Inc(FFIV)Call | Call | 315616102 | $249 | 2,900 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $249 | 3,990 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $249 | 8,096 | 0.0% |
| Hospira Inc | COM | 441060100 | $249 | 6,339 | 0.0% |
| Cemex SAB de CVPut | Put | 151290959 | $249 | 22,300 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $249 | 3,397 | 0.0% |
| Owens ILL IncCall | Call | 690768903 | $249 | 8,300 | 0.0% |
| Nordic American Tanker Shipp(NAT) | COM | G65773106 | $249 | 30,160 | 0.0% |