Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Energy & RES TR COM(BGR) | COM | 09250U101 | $967 | 39,792 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $972 | 36,537 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $973 | 22,256 | 0.0% |
| Spdr Series TrustCall | OPT | 78464A905 | $973 | 798,600 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y950 | $975 | 1,431,500 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $990 | 44,543 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A955 | $992 | 2,714,600 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $996 | 16,235 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $998 | 21,846 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $998 | 51,924 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $999 | 16,753 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.0K | 8,757 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $1.0K | 18,571 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.0K | 23,795 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | COM | 464286749 | $1.0K | 30,416 | 0.0% |
| Trina Solar Limited Spon ADR | COM | 89628E104 | $1.0K | 73,391 | 0.0% |
| Morgan Stanley EM Mkts DM de COM(EDD) | COM | 617477104 | $1.0K | 78,011 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.0K | 3,045 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $1.0K | 57,257 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $1.0K | 38,580 | 0.0% |
| Greenhill & Co Inc COM | COM | 395259104 | $1.0K | 17,693 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $1.0K | 10,704 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $1.0K | 31,955 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $1.0K | 524,300 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.0K | 9,483 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.0K | 16,887 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $1.0K | 27,279 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $1.0K | 260,643 | 0.0% |
| Nuveen MUN Opportunity FD in COM | COM | 670984103 | $1.0K | 78,803 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $1.0K | 76,800 | 0.0% |
| Royce Focus TR COM | COM | 78080N108 | $1.0K | 137,141 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $1.0K | 72,784 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $1.1K | 25,392 | 0.0% |
| Spdr Series Trust S&P Semicndctr(XSD) | COM | 78464A862 | $1.1K | 17,183 | 0.0% |
| Ishares NA Tec-Sftwr ETF(IGV) | COM | 464287515 | $1.1K | 12,817 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.1K | 10,952 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $1.1K | 99,261 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $1.1K | 57,096 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $1.1K | 199,600 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $1.1K | 18,012 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | COM | 879382208 | $1.1K | 65,221 | 0.0% |
| Rovi Corp COM | COM | 779376102 | $1.1K | 54,130 | 0.0% |
| BlackRock Corpor HI YLD FD V COM(HYT) | COM | 09255P107 | $1.1K | 87,613 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $1.1K | 8,671 | 0.0% |
| Weight Watchers Intl Inc New COM | COM | 948626106 | $1.1K | 32,586 | 0.0% |
| Carter Inc COM(CRI) | COM | 146229109 | $1.1K | 14,958 | 0.0% |
| Sandisk CorpCall | OPT | 80004C901 | $1.1K | 235,100 | 0.0% |
| Allianzgi Conv & Income FD COM | COM | 018828103 | $1.1K | 111,218 | 0.0% |
| Advent Claymore ENH GRW & in COM | COM | 00765E104 | $1.1K | 106,724 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $1.1K | 404,200 | 0.0% |