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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 25,502 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.0K | 146,320 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.0K | 56,268 | 0.0% |
| Staples Inc | COM | 855030102 | $6.0K | 532,321 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.1K | 39,142 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 129,760 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $6.1K | 149,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $6.1K | 32,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.2K | 109,734 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $6.2K | 56,629 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 172,528 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.2K | 89,766 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $6.2K | 50,500 | 0.0% |
| Encana Corp | COM | 292505104 | $6.3K | 292,833 | 0.0% |
| Tesoro Corp | COM | 881609101 | $6.3K | 123,833 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 309,247 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.3K | 209,197 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $6.3K | 75,150 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $6.3K | 245,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.4K | 75,669 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.4K | 126,117 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 147,131 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.4K | 109,102 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 59,239 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.4K | 63,091 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $6.5K | 77,400 | 0.0% |
| Pall Corp | COM | 696429307 | $6.5K | 72,429 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 108,039 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $6.5K | 100,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.5K | 100,431 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 48,180 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $6.6K | 59,700 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6.6K | 210,563 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.6K | 299,076 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.7K | 138,403 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 210,939 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.7K | 138,325 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.8K | 108,639 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $6.8K | 207,558 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 354,190 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.8K | 403,065 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $6.9K | 86,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.9K | 102,184 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.9K | 71,930 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6.9K | 1,030,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 98,179 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.0K | 68,709 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 118,882 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $7.1K | 245,561 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $7.1K | 170,228 | 0.0% |