Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northeast Utils | COM | 664397106 | $1.4K | 29,660 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 433,242 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.4K | 285,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,347 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.4K | 65,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 18,976 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 39,588 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 47,261 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 36,454 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 20,177 | 0.0% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $1.5K | 50,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 21,829 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.5K | 176,188 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,635 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.5K | 18,571 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 12,086 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.5K | 16,881 | 0.0% |
| Cree Inc | COM | 225447101 | $1.5K | 26,775 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 103,484 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 34,400 | 0.0% |
| Cobalt Intl Energy IncPut | COM | 19075F106 | $1.5K | 495,000 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $1.6K | 350,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 18,687 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $1.6K | 490,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 43,401 | 0.0% |
| Sunedison IncCall | COM | 86732Y109 | $1.6K | 240,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 57,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 50,763 | 0.0% |
| Ishares(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $1.6K | 600,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 40,057 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.6K | 59,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 37,574 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.6K | 148,561 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 21,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 22,127 | 0.0% |
| CA Inc | COM | 12673P105 | $1.6K | 51,861 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 41,907 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.6K | 44,997 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 71,932 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 157,843 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.6K | 205,443 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 51,757 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 16,542 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $1.6K | 25,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 30,722 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 13,736 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 69,077 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 44,202 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 22,387 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 75,829 | 0.0% |