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 |
|---|---|---|---|---|---|
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $2.5K | 27,172 | 0.0% |
| Yahoo IncCall | OPT | 984332906 | $2.5K | 100,000 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $2.5K | 21,195 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $2.5K | 113,900 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $2.6K | 158,890 | 0.0% |
| SPX Corp COM | COM | 784635104 | $2.6K | 25,703 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $2.6K | 51,193 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.6K | 152,757 | 0.0% |
| Sprint Corp COM SER 1 | COM | 85207U105 | $2.6K | 240,006 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $2.6K | 23,447 | 0.0% |
| Wisdomtree TR DIV Ex-Finl FD(AIVL) | COM | 97717W406 | $2.6K | 37,619 | 0.0% |
| Revenueshares ETF TR Mid Cap FD | COM | 761396209 | $2.6K | 58,195 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $2.6K | 32,710 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2.6K | 50,676 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $2.6K | 71,825 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.6K | 41,763 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $2.7K | 60,400 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $2.7K | 112,733 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.7K | 16,585 | 0.0% |
| TD Ameritrade Hldg CorpCall | OPT | 87236Y908 | $2.7K | 608,600 | 0.0% |
| Eaton Vance LTD DUR Income F COM(XEVVX) | COM | 27828H105 | $2.7K | 175,715 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.7K | 36,435 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $2.7K | 21,738 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $2.7K | 55,567 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $2.7K | 152,375 | 0.0% |
| First TR ISE Revere NAT Gas COM | COM | 33734J102 | $2.7K | 139,324 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $2.7K | 335,358 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $2.7K | 45,916 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $2.8K | 807,300 | 0.0% |
| Philip Morris Intl IncCall | OPT | 718172909 | $2.8K | 175,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $2.8K | 44,285 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $2.8K | 28,862 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.8K | 43,947 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $2.8K | 43,211 | 0.0% |
| Empresa Nacional de Elctrcid Sponsored ADR | COM | 29244T101 | $2.8K | 62,633 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $2.8K | 280,313 | 0.0% |
| Pioneer NAT RES CoCall | OPT | 723787907 | $2.8K | 82,800 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $2.8K | 108,700 | 0.0% |
| Manitowoc Inc COM | COM | 563571108 | $2.8K | 120,945 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $2.8K | 241,600 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $2.8K | 85,070 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $2.8K | 56,147 | 0.0% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $2.8K | 68,650 | 0.0% |
| General Amern Invs Inc COM(GAM) | COM | 368802104 | $2.9K | 81,029 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $2.9K | 165,945 | 0.0% |
| Harris Teeter Supermarkets I COM | COM | 414585109 | $2.9K | 57,804 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $2.9K | 57,985 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $2.9K | 32,040 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $2.9K | 73,012 | 0.0% |
| Bemis Inc COM | COM | 081437105 | $2.9K | 71,087 | 0.0% |