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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 59,422 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.2K | 165,683 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.2K | 70,854 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.2K | 43,700 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.2K | 53,638 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 28,620 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 21,548 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.2K | 164,558 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.2K | 70,893 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 47,886 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.2K | 193,364 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2K | 36,927 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.2K | 107,292 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.2K | 44,800 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $2.3K | 21,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.3K | 83,415 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 177,139 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.3K | 73,097 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $2.3K | 26,900 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $2.3K | 19,500 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 88,265 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.3K | 51,553 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.3K | 120,558 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $2.3K | 33,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3K | 130,876 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 138,034 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 70,230 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 43,040 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.4K | 68,713 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.4K | 153,768 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 42,848 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 20,991 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 26,618 | 0.0% |
| Cooper Tire & Rubr Co(CTB)Call | COM | 216831107 | $2.4K | 100,000 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $2.4K | 88,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 230,691 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $2.4K | 15,000 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,177 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.5K | 67,372 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $2.5K | 70,000 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.5K | 70,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 172,210 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.5K | 282,534 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 38,089 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.5K | 102,500 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $2.5K | 193,571 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5K | 213,948 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $2.5K | 93,462 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 39,364 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.5K | 105,096 | 0.0% |