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 |
|---|---|---|---|---|---|
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.7K | 94,788 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $3.7K | 83,146 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 171,880 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.7K | 94,610 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.8K | 37,954 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.8K | 98,504 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 46,473 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.8K | 147,474 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.8K | 30,732 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.8K | 39,200 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $3.8K | 90,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $3.8K | 693,448 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $3.9K | 79,500 | 0.0% |
| Home Properties Inc | COM | 437306103 | $3.9K | 64,292 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.9K | 53,256 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $3.9K | 450,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 113,653 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.9K | 73,900 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $3.9K | 104,168 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.9K | 239,971 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4.0K | 170,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.0K | 72,413 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.0K | 37,612 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 148,289 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.0K | 49,300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 28,994 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.1K | 259,101 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $4.1K | 29,900 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $4.1K | 71,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.1K | 147,657 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 240,524 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 70,132 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $4.2K | 254,000 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.2K | 87,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 105,185 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $4.2K | 80,900 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 97,527 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.2K | 92,386 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.2K | 120,640 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.2K | 140,773 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.2K | 12,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 130,169 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.3K | 1,328,412 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.3K | 70,032 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 102,147 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.4K | 245,548 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 82,511 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4K | 127,104 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.4K | 397,326 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 34,563 | 0.0% |