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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $343 | 7,513 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $343 | 17,183 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $345 | 15,182 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $346 | 6,216 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $346 | 10,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $347 | 4,016 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $347 | 27,900 | 0.0% |
| Opentable Inc | COM | 68372A104 | $348 | 4,522 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $348 | 44,448 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $348 | 7,454 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $350 | 8,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $350 | 9,809 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $351 | 30,327 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $351 | 9,758 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $354 | 5,370 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $354 | 31,971 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $356 | 14,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $359 | 7,065 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $359 | 9,589 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $367 | 8,347 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $367 | 1,200 | 0.0% |
| Steris Corp | COM | 859152100 | $371 | 7,788 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $375 | 5,888 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $377 | 14,500 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $378 | 133,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $379 | 5,737 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $380 | 7,095 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $380 | 5,888 | 0.0% |
| Medassets Inc | COM | 584045108 | $382 | 15,443 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $385 | 5,033 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $387 | 3,100 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $387 | 10,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $387 | 9,986 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $388 | 20,000 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $388 | 6,055 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $388 | 14,400 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $390 | 4,200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $391 | 12,200 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $391 | 5,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $394 | 4,310 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $394 | 5,833 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $395 | 3,800 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $397 | 19,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $397 | 13,525 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $398 | 8,994 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $400 | 3,877 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $400 | 16,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $400 | 13,362 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $402 | 4,900 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $402 | 9,605 | 0.0% |