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 |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $391 | 3,775 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $391 | 45,262 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $392 | 8,017 | 0.0% |
| Bank of New York Mellon CorpCall | Call | 064058900 | $392 | 13,000 | 0.0% |
| PPL CorpCall | Call | 69351T906 | $392 | 12,900 | 0.0% |
| ST Jude MED IncPut | Put | 790849953 | $392 | 7,300 | 0.0% |
| Molex Inc | CL A | 608554200 | $393 | 10,268 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $394 | 6,585 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $394 | 6,792 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $394 | 10,293 | 0.0% |
| Linkedin CorpPut | Put | 53578A108 | $394 | 1,600 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $394 | 12,948 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $395 | 9,703 | 0.0% |
| Infinera CorporationCall | Call | 45667G903 | $395 | 34,900 | 0.0% |
| Mgic Invt Corp WISPut | Put | 552848953 | $395 | 54,200 | 0.0% |
| Advisorshares TR | PRING TRNR BUS | 00768Y735 | $395 | 15,075 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $396 | 20,160 | 0.0% |
| Teucrium Commodity TR | NATURAL GAS FD | 88166A201 | $396 | 36,286 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $396 | 9,868 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $396 | 5,142 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $396 | 16,942 | 0.0% |
| Tyson Foods IncCall | Call | 902494903 | $396 | 14,000 | 0.0% |
| Market Vectors ETF TR | UNCVTL OIL GAS | 57060U159 | $397 | 13,960 | 0.0% |
| Arch Coal IncCall | Call | 039380900 | $398 | 96,800 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $399 | 10,109 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $399 | 13,900 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $400 | 13,168 | 0.0% |
| Axiall Corp | COM | 05463D100 | $400 | 10,588 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $400 | 49,153 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $401 | 63,527 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $401 | 14,184 | 0.0% |
| Walter Energy IncPut | Put | 93317Q955 | $401 | 28,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $402 | 48,829 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $402 | 24,672 | 0.0% |
| Check Point Software Tech LT(CHKP)Put | Put | M22465954 | $402 | 7,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $403 | 13,056 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $404 | 5,499 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $404 | 11,028 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $404 | 38,717 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $404 | 10,743 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $405 | 9,666 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $405 | 6,485 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $405 | 4,877 | 0.0% |
| Convergys Corp | COM | 212485106 | $406 | 21,650 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $406 | 38,389 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $406 | 28,203 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $407 | 58,235 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $407 | 13,070 | 0.0% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $407 | 4,638 | 0.0% |
| Kinross Gold CorpPut | Put | 496902954 | $407 | 80,500 | 0.0% |