Q1 2014 Holdings
Filed 2014-05-15 | 1125 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.4K | 12,482 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $1.4K | 37,209 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.4K | 3,906 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.4K | 18,106 | 0.0% |
| Avon Products Inc(AVPUSD)Call | Common Stock | 054303102 | $1.4K | 95,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.4K | 61,089 | 0.0% |
| Gannett Co | Common Stock | 364730101 | $1.4K | 51,023 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $1.4K | 7,655 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $1.5K | 22,570 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $1.5K | 20,830 | 0.0% |
| Nokia Corp(NOK) | Depositary Receipt | 654902204 | $1.5K | 206,228 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $1.5K | 25,734 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $1.5K | 52,943 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.5K | 15,899 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $1.6K | 44,674 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $1.6K | 15,641 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $1.6K | 23,625 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $1.6K | 62,539 | 0.0% |
| RIO Tinto PLC(RIO) | Depositary Receipt | 767204100 | $1.6K | 28,100 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $1.6K | 171,659 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.6K | 44,852 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $1.6K | 22,438 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.6K | 77,993 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.6K | 18,557 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $1.6K | 201,700 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1.6K | 17,747 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $1.6K | 37,504 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $1.6K | 46,600 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | Common Stock | 477143101 | $1.6K | 189,200 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $1.6K | 63,565 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 12,180 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $1.7K | 15,803 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $1.7K | 41,369 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $1.7K | 15,756 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.7K | 56,337 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.7K | 98,899 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $1.7K | 69,984 | 0.0% |
| Liberty Global PLC | Common Stock | 530555101 | $1.7K | 41,291 | 0.0% |
| Fred's Inc(FREDQ)Put | Common Stock | 356108100 | $1.7K | 95,900 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.7K | 31,841 | 0.0% |
| Alcatel-Lucent | Depositary Receipt | 013904305 | $1.8K | 448,858 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $1.8K | 42,613 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | Common Stock | M47238106 | $1.8K | 154,773 | 0.0% |
| ACE LTD | Common Stock | H0023R105 | $1.8K | 18,426 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 3,410 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.9K | 31,852 | 0.0% |
| Fairpoint Communications Inc | Common Stock | 305560302 | $1.9K | 136,666 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.9K | 50,546 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.9K | 92,076 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $1.9K | 36,360 | 0.0% |