Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 27,316 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $3.0K | 25,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 38,906 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $3.0K | 1,174,148 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 76,867 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 60,454 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 48,059 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 45,640 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 21,255 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 133,180 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 33,553 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.1K | 103,570 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.1K | 100,000 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.1K | 40,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 50,369 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.1K | 242,710 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.1K | 64,586 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 77,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 53,970 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 53,466 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.2K | 71,381 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 84,912 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 60,986 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 13,385 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.2K | 80,622 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2K | 459,036 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 37,169 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.3K | 35,070 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 108,670 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc, Phoenix, AZCall | CALL | 35671D907 | $3.3K | 90,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 37,516 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 365,692 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 65,335 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $3.3K | 60,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 71,599 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 194,879 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 37,977 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.4K | 228,951 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 21,671 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 74,929 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 50,871 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 62,531 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.5K | 548,478 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,640 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.5K | 57,548 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 59,955 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $3.5K | 1,181,081 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 69,146 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 24,391 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 41,020 | 0.0% |