Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $425 | 3,337 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA INV | 464286202 | $425 | 22,011 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $426 | 98,497 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $426 | 102,270 | 0.0% |
| SLM CorpPut | Put | 78442P956 | $426 | 17,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $426 | 4,603 | 0.0% |
| Block H & R IncPut | Put | 093671955 | $427 | 16,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $427 | 10,025 | 0.0% |
| Gilead Sciences Inc(GILD)Put | Put | 375558103 | $428 | 6,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $428 | 15,734 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $428 | 2,152 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $429 | 5,411 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $429 | 4,331 | 0.0% |
| Gannett IncCall | Call | 364730901 | $429 | 16,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $429 | 19,948 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $429 | 14,377 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $430 | 5,883 | 0.0% |
| Health Care REIT IncPut | Put | 42217K956 | $430 | 6,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $430 | 8,193 | 0.0% |
| Ishares Inc(DVYE) | EMRGMKT DIVIDX | 464286319 | $431 | 8,682 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $432 | 58,406 | 0.0% |
| RED HAT Inc | COM | 756577102 | $432 | 9,354 | 0.0% |
| Veeco Instrs Inc delCall | Call | 922417900 | $432 | 11,600 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $432 | 12,359 | 0.0% |
| Markwest Energy Partners L PPut | Put | 570759950 | $433 | 6,000 | 0.0% |
| Praxair IncCall | Call | 74005P904 | $433 | 3,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $433 | 12,429 | 0.0% |
| Sysco CorpCall | Call | 871829907 | $433 | 13,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $434 | 47,289 | 0.0% |
| Aflac IncCall | Call | 001055902 | $434 | 7,000 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $435 | 19,431 | 0.0% |
| Concho RES IncPut | Put | 20605P951 | $435 | 4,000 | 0.0% |
| BE Aerospace IncPut | Put | 073302951 | $436 | 5,900 | 0.0% |
| Symantec CorpCall | Call | 871503908 | $436 | 17,600 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $436 | 13,230 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $436 | 5,815 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $436 | 8,826 | 0.0% |
| JDS Uniphase CorpCall | Call | 46612J907 | $437 | 29,700 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $438 | 20,707 | 0.0% |
| Nordstrom IncCall | Call | 655664900 | $438 | 7,800 | 0.0% |
| Lehigh Gas Partners LP UT LTD | PTN INT | 524814100 | $439 | 15,700 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $439 | 2,594 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $439 | 5,461 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $440 | 31,455 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $440 | 8,446 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $440 | 6,603 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $441 | 7,809 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $441 | 16,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $442 | 4,438 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $442 | 62,276 | 0.0% |