Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P508 | $377 | 338 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $378 | 5,447 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $379 | 5,571 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $379 | 3,332 | 0.0% |
| Proshares Ultra Euro(ULE) | COM | 74347W874 | $379 | 14,603 | 0.0% |
| Cullen T Bankers IncCall | COM | 229899909 | $380 | 4,900 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $381 | 15,593 | 0.0% |
| MFA Financial IncCall | COM | 55272X902 | $381 | 49,200 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $381 | 9,077 | 0.0% |
| Suburban Propane Partners LPCall | COM | 864482904 | $382 | 9,200 | 0.0% |
| Omnivision Technologies IncPut | COM | 682128953 | $382 | 21,600 | 0.0% |
| Starwood Hotels Resorts | COM | 85590A401 | $382 | 4,802 | 0.0% |
| Corrections Corp of AmericaCall | COM | 22025Y907 | $382 | 12,200 | 0.0% |
| Centerpoint Energy IncPut | COM | 15189T957 | $384 | 16,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $384 | 7,085 | 0.0% |
| Ishares Msci Canada ETFCall | COM | 464286909 | $384 | 13,000 | 0.0% |
| Integrated Device Tech IncPut | COM | 458118956 | $385 | 31,500 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $385 | 9,079 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $386 | 5,289 | 0.0% |
| Total System Services IncPut | COM | 891906959 | $386 | 12,700 | 0.0% |
| JOS A Bank Clothiers IncPut | COM | 480838951 | $386 | 6,000 | 0.0% |
| Transalta Corporation(TAC) | COM | 89346D107 | $387 | 33,244 | 0.0% |
| Cullen T Bankers IncPut | COM | 229899959 | $388 | 5,000 | 0.0% |
| Proshares Ultshrt FinancialsCall | COM | 74347X906 | $388 | 23,700 | 0.0% |
| Conversant IncPut | COM | 21249J955 | $388 | 13,800 | 0.0% |
| Arkansas Best CorpPut | COM | 040790957 | $388 | 10,500 | 0.0% |
| Oceaneering Intl IncCall | COM | 675232902 | $388 | 5,400 | 0.0% |
| Canadian Natl Railway CoPut | COM | 136375952 | $388 | 6,900 | 0.0% |
| Foot Locker IncPut | COM | 344849954 | $390 | 8,300 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $390 | 23,404 | 0.0% |
| ANN IncPut | COM | 035623957 | $390 | 9,400 | 0.0% |
| Ishares U.S. Oil Gas ExploCall | COM | 464288901 | $391 | 4,600 | 0.0% |
| Genuine Parts CoPut | COM | 372460955 | $391 | 4,500 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $391 | 6,010 | 0.0% |
| Bemis CompanyPut | COM | 081437955 | $392 | 10,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $392 | 8,210 | 0.0% |
| Invesco LTDPut | COM | G491BT958 | $392 | 10,600 | 0.0% |
| Taser International IncCall | COM | 87651B904 | $393 | 21,500 | 0.0% |
| Proshares Ultra GoldPut | COM | 74347W951 | $394 | 8,500 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $394 | 7,882 | 0.0% |
| Meritage Homes CorpPut | COM | 59001A952 | $394 | 9,400 | 0.0% |
| Ishares U.S. Home ConstructiPut | COM | 464288952 | $395 | 16,300 | 0.0% |
| Diebold IncPut | COM | 253651953 | $395 | 9,900 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $396 | 42,833 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G954 | $398 | 33,200 | 0.0% |
| PAN American Silver CorpCall | COM | 697900908 | $399 | 31,000 | 0.0% |
| Dean Foods CoCall | COM | 242370903 | $399 | 25,800 | 0.0% |
| Powershares DB US DOL IND BE | COM | 73936D206 | $401 | 14,832 | 0.0% |
| PHH CorpPut | COM | 693320952 | $401 | 15,500 | 0.0% |
| Roper Industries IncPut | COM | 776696956 | $401 | 3,000 | 0.0% |