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 |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 15,744 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 61,286 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7K | 45,700 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 48,169 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $1.6K | 25,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6K | 71,868 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $1.6K | 34,628 | 0.0% |
| SLM Corp, Reston, VA(SLM) | COM | 78442P106 | $1.6K | 197,297 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.6K | 60,960 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.6K | 15,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 24,430 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $1.6K | 110,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.6K | 46,033 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 41,115 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 33,575 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.6K | 86,032 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 133,320 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 24,687 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.6K | 36,101 | 0.0% |
| Nike IncCall | CALL | 654106903 | $1.6K | 20,000 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 12,630 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 23,398 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 100,627 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.5K | 39,418 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.5K | 58,456 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.5K | 48,378 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 43,647 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5K | 32,486 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.5K | 34,838 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $1.5K | 41,624 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 45,107 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.5K | 350,000 | 0.0% |
| Google IncPut | PUT | 38259P958 | $1.5K | 2,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 249,078 | 0.0% |
| Biogen Idec IncCall | CALL | 09062X903 | $1.5K | 4,600 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $1.4K | 40,785 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.4K | 24,209 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,160 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 20,535 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 36,844 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 25,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 40,501 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 19,527 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 20,297 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 29,069 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 42,443 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 30,787 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 11,717 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 24,561 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 20,991 | 0.0% |