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 |
|---|---|---|---|---|---|
| Ishares Msci KLD 400 Social(DSI) | COM | 464288570 | $324 | 4,619 | 0.0% |
| Murphy USA IncCall | COM | 626755902 | $325 | 8,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $326 | 37,542 | 0.0% |
| Catamaran CorpCall | COM | 148887902 | $327 | 7,300 | 0.0% |
| Veeco Instruments IncPut | COM | 922417950 | $327 | 7,800 | 0.0% |
| Universal Health ServicesPut | COM | 913903950 | $328 | 4,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $328 | 7,173 | 0.0% |
| Monster Worldwide IncPut | COM | 611742957 | $328 | 43,900 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | COM | 464288786 | $328 | 7,133 | 0.0% |
| Corrections Corp of AmericaPut | COM | 22025Y957 | $329 | 10,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $329 | 2,651 | 0.0% |
| Jarden Corp | COM | 471109108 | $329 | 5,506 | 0.0% |
| Powershares Fdmnl PUR L Core | COM | 73935X450 | $330 | 8,990 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $330 | 5,968 | 0.0% |
| Leggett Platt IncPut | COM | 524660957 | $330 | 10,100 | 0.0% |
| FTI Consulting IncPut | COM | 302941959 | $330 | 9,900 | 0.0% |
| Columbia Sportswear CoPut | COM | 198516956 | $331 | 4,000 | 0.0% |
| Theravance IncPut | COM | 88338T954 | $331 | 10,700 | 0.0% |
| Chico's FAS IncCall | COM | 168615902 | $332 | 20,700 | 0.0% |
| Boston Properties IncCall | COM | 101121901 | $332 | 2,900 | 0.0% |
| Calpine CorpCall | COM | 131347904 | $332 | 15,900 | 0.0% |
| Northern Oil and Gas IncCall | COM | 665531909 | $332 | 22,700 | 0.0% |
| Informatica CorpPut | COM | 45666Q952 | $332 | 8,800 | 0.0% |
| Ishares Residential Real EST(REZ) | COM | 464288562 | $333 | 6,661 | 0.0% |
| Powershares Wilderh Progr EN | COM | 73935X161 | $333 | 10,123 | 0.0% |
| Diamond Foods IncPut | COM | 252603955 | $335 | 9,600 | 0.0% |
| Spdr SP Regional Banking(KRE) | COM | 78464A698 | $335 | 8,088 | 0.0% |
| MFA Financial IncPut | COM | 55272X952 | $336 | 43,400 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $336 | 4,577 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $338 | 13,464 | 0.0% |
| British American TOB(BMTA) | COM | 110448107 | $338 | 3,036 | 0.0% |
| Leapfrog Enterprises IncPut | COM | 52186N956 | $338 | 45,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $338 | 24,158 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $339 | 4,858 | 0.0% |
| Sanmina CorpCall | COM | 801056902 | $339 | 19,400 | 0.0% |
| Fusion-Io IncPut | COM | 36112J957 | $339 | 32,200 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $339 | 9,882 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $340 | 4,747 | 0.0% |
| ANN IncCall | COM | 035623907 | $340 | 8,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $341 | 4,739 | 0.0% |
| Proshares Ultra Mid Cap VAL | COM | 74347R495 | $341 | 4,187 | 0.0% |
| Stericycle IncCall | COM | 858912908 | $341 | 3,000 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $342 | 24,429 | 0.0% |
| CIA Saneamento Basico de(SAJA) | COM | 20441A102 | $342 | 36,956 | 0.0% |
| Ship Finance International LimitedCall | COM | G81075906 | $343 | 19,100 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $343 | 2,525 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $347 | 3,283 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $348 | 114,090 | 0.0% |
| Ishares SP 100 ETFCall | COM | 464287901 | $348 | 4,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $348 | 6,143 | 0.0% |