Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Inc | COM | 708160106 | $940 | 109,003 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $944 | 22,900 | 0.0% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $945 | 7,680 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $945 | 22,649 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $959 | 6,728 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $961 | 87,676 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $970 | 22,119 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $972 | 45,578 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $974 | 10,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $977 | 103,902 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $984 | 8,625 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $985 | 57,973 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $989 | 93,778 | 0.0% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $1.0K | 13,400 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.0K | 115,830 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.0K | 53,936 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 10,635 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $1.0K | 13,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 30,232 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 47,613 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,288 | 0.0% |
| Lazard GLB TTL RET&INCM FD I(XLGIX) | COM | 52106W103 | $1.0K | 59,510 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0K | 14,537 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.0K | 25,687 | 0.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.0K | 12,660 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 20,449 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $1.1K | 63,055 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.1K | 185,831 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $1.1K | 500,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 47,765 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.1K | 25,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 12,070 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.1K | 26,629 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.1K | 95,710 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.1K | 7,602 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 65,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 18,955 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $1.1K | 14,200 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $1.1K | 10,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 22,105 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.2K | 9,494 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 14,860 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 41,523 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.2K | 44,355 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $1.2K | 331,733 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.2K | 83,034 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 48,397 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.2K | 72,258 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 78,789 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $1.2K | 50,711 | 0.0% |