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 |
|---|---|---|---|---|---|
| United Rentals Inc COM(URI) | COM | 911363109 | $2.2K | 27,755 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $2.2K | 75,371 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $2.2K | 23,392 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $2.2K | 5,343,000 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $2.2K | 1,730,200 | 0.0% |
| Mgic Invt Corp WISCall | OPT | 552848903 | $2.2K | 727,800 | 0.0% |
| Hewlett Packard CoCall | OPT | 428236903 | $2.2K | 497,600 | 0.0% |
| Powershares ETF Trust Dynamic MKT PT | COM | 73935X104 | $2.2K | 32,185 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $2.2K | 162,200 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $2.2K | 320,000 | 0.0% |
| Symantec CorpCall | OPT | 871503908 | $2.2K | 1,392,000 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $2.2K | 95,912 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $2.2K | 31,431 | 0.0% |
| Solarwinds Inc COM | COM | 83416B109 | $2.3K | 59,518 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | COM | 16945R104 | $2.3K | 149,553 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $2.3K | 54,585 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $2.3K | 38,108 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $2.3K | 111,342 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $2.3K | 113,035 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.3K | 28,605 | 0.0% |
| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $2.3K | 87,714 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | COM | 530158104 | $2.3K | 385,562 | 0.0% |
| Morgan Stanley China A SH FD COM(XCAFX) | COM | 617468103 | $2.3K | 96,824 | 0.0% |
| HCC INS Hldgs Inc COM | COM | 404132102 | $2.3K | 49,964 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $2.3K | 214,900 | 0.0% |
| Central Goldtrust TR Unit | COM | 153546106 | $2.3K | 55,976 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $2.3K | 106,103 | 0.0% |
| Asiainfo-Linkage Inc COM | COM | 04518A104 | $2.3K | 195,284 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $2.3K | 53,864 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $2.4K | 72,079 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $2.4K | 90,779 | 0.0% |
| Edwards Group LTD Sponsored ADR | COM | 281736108 | $2.4K | 231,187 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $2.4K | 524,500 | 0.0% |
| Solta MED Inc COM | COM | 83438K103 | $2.4K | 805,355 | 0.0% |
| Rock-Tenn Co CL A | COM | 772739207 | $2.4K | 22,638 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.4K | 60,887 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 34,833 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.4K | 64,936 | 0.0% |
| IsharesPut | OPT | 464287952 | $2.4K | 826,300 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.4K | 28,934 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $2.4K | 24,103 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $2.4K | 313,891 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $2.5K | 104,158 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $2.5K | 11,338 | 0.0% |
| Covance Inc COM | COM | 222816100 | $2.5K | 27,959 | 0.0% |
| Eaton Vance TAX Advt DIV Inc COM(XEVTX) | COM | 27828G107 | $2.5K | 129,557 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $2.5K | 57,300 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | COM | 921908844 | $2.5K | 32,968 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $2.5K | 275,462 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.5K | 35,192 | 0.0% |