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 |
|---|---|---|---|---|---|
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $3.9K | 47,961 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 27,691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 20,816 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $3.8K | 250,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 77,771 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 51,262 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.8K | 260,505 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 109,522 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 13,513 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 14,908 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.8K | 59,433 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.8K | 103,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.8K | 85,163 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.7K | 126,397 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 38,530 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 40,791 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.7K | 77,315 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 144,572 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.7K | 55,258 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $3.7K | 131,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.7K | 77,376 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.6K | 250,031 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 38,496 | 0.0% |
| Nielsen N V | COM | N63218106 | $3.6K | 74,675 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.6K | 125,000 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $3.6K | 40,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 43,780 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $3.6K | 79,333 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 33,179 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $3.6K | 363,374 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 41,020 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.6K | 24,391 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 69,146 | 0.0% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $3.5K | 1,181,081 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 59,955 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $3.5K | 57,548 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 45,640 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.5K | 548,478 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.5K | 62,531 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 50,871 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.5K | 74,929 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.4K | 21,671 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.4K | 228,951 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 37,977 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 194,879 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4K | 71,599 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $3.3K | 60,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 65,335 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 365,692 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 37,516 | 0.0% |