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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 62,958 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.4K | 252,858 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $4.4K | 214,480 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 155,722 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.5K | 174,483 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5K | 78,690 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.5K | 97,703 | 0.0% |
| Google IncPut | CL A | 38259P508 | $4.5K | 8,100 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4.5K | 128,696 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $4.5K | 56,300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $4.6K | 1,049,162 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 77,865 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.6K | 50,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6K | 126,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.6K | 77,341 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.6K | 135,258 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.6K | 138,678 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.7K | 94,735 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $4.7K | 300,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.7K | 140,355 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $4.7K | 100,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.7K | 46,615 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.7K | 150,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.7K | 156,454 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 115,677 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.7K | 112,757 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.7K | 126,930 | 0.0% |
| Airgas Inc | COM | 009363102 | $4.8K | 44,698 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 478,588 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.8K | 323,032 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 69,853 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.8K | 60,900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $4.8K | 168,318 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $4.8K | 125,312 | 0.0% |
| Hospira Inc | COM | 441060100 | $4.8K | 112,178 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.9K | 81,385 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 857,080 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $4.9K | 114,100 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $4.9K | 149,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 72,112 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $4.9K | 85,675 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 96,794 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.0K | 120,619 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $5.0K | 135,963 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.1K | 71,412 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 113,014 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.2K | 103,600 | 0.0% |
| CDN Imperial BK of Commerce(CM)Call | COM | 136069101 | $5.2K | 60,000 | 0.0% |
| UBS AGCall | SHS NEW | H89231338 | $5.2K | 250,000 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.2K | 117,429 | 0.0% |