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 |
|---|---|---|---|---|---|
| Leucadia Natl Corp COM | COM | 527288104 | $3.5K | 125,163 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $3.6K | 43,437 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $3.6K | 46,577 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $3.6K | 399,815 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $3.6K | 45,213 | 0.0% |
| Ishares S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.6K | 36,783 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.6K | 24,409 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $3.6K | 50,007 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.7K | 35,864 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q109 | $3.7K | 1,200,530 | 0.0% |
| Ishares Belgium Capd ETF(EWK) | COM | 464286301 | $3.8K | 229,724 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.8K | 56,840 | 0.0% |
| Fidelity National Financial CL A | COM | 31620R105 | $3.8K | 116,557 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.8K | 67,604 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $3.8K | 106,050 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $3.8K | 182,300 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $3.8K | 293,880 | 0.0% |
| World PT Terms LP Unit REP LTD PT | COM | 98159G107 | $3.8K | 198,107 | 0.0% |
| Colgate Palmolive CoCall | OPT | 194162903 | $3.8K | 180,000 | 0.0% |
| Ishares NA TEC Multm ETF(IDGT) | COM | 464287531 | $3.8K | 118,848 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $3.9K | 111,806 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $3.9K | 737,935 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.0K | 409,315 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.0K | 84,225 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $4.0K | 67,861 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0K | 120,885 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $4.0K | 94,968 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $4.0K | 179,574 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $4.0K | 602,300 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $4.0K | 51,851 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $4.0K | 318,101 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $4.0K | 116,760 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $4.0K | 322,598 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $4.1K | 51,371 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $4.1K | 1,616,800 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $4.1K | 61,687 | 0.0% |
| Atlas Resource Partners LP COM UNT LTD PR | COM | 04941A101 | $4.1K | 200,000 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $4.1K | 94,613 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $4.1K | 139,195 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $4.2K | 53,468 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL(MDYV) | COM | 78464A839 | $4.2K | 52,772 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.2K | 47,010 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.2K | 128,439 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | COM | 464287606 | $4.2K | 28,202 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $4.2K | 87,269 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $4.3K | 533,243 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $4.3K | 47,495 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $4.3K | 61,200 | 0.0% |
| Blyth Inc COM New | COM | 09643P207 | $4.3K | 392,672 | 0.0% |
| Endo Health Solutions Inc COM | COM | 29264F205 | $4.3K | 63,402 | 0.0% |