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 |
|---|---|---|---|---|---|
| Endo Health Solutions Inc COM | COM | 29264F205 | $4.3K | 63,402 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $4.3K | 611,700 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $4.3K | 46,437 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.3K | 37,165 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.3K | 73,763 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $4.3K | 59,815 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $4.4K | 234,693 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.4K | 109,399 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $4.4K | 136,443 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $4.4K | 70,587 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.5K | 197,708 | 0.0% |
| Ishares Eafe MIN VOL ETF(EFAV) | COM | 46429B689 | $4.5K | 72,559 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $4.5K | 108,889 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $4.5K | 107,861 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $4.5K | 379,075 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $4.5K | 86,420 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $4.5K | 507,700 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $4.5K | 55,186 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $4.5K | 25,666 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $4.5K | 90,311 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.5K | 196,051 | 0.0% |
| Ishares Glob Hlthcre ETF(IXJ) | COM | 464287325 | $4.6K | 52,890 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $4.6K | 293,883 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $4.6K | 95,715 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $4.6K | 151,719 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $4.6K | 129,144 | 0.0% |
| Priceline COM IncCall | OPT | 741503903 | $4.6K | 25,400 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $4.6K | 266,517 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $4.6K | 155,754 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $4.6K | 115,038 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $4.6K | 201,539 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $4.6K | 37,992 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $4.6K | 99,069 | 0.0% |
| IsharesCall | OPT | 464287904 | $4.7K | 5,434,600 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $4.7K | 131,632 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $4.7K | 63,669 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | COM | 73937B779 | $4.7K | 141,632 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.7K | 72,533 | 0.0% |
| L-3 Communications Hldgs Inc COM | COM | 502424104 | $4.7K | 44,076 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $4.7K | 325,812 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $4.7K | 8,904 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $4.8K | 90,273 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | COM | 46612J507 | $4.8K | 370,466 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $4.8K | 69,781 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $4.8K | 114,133 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $4.8K | 98,276 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.9K | 107,599 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $4.9K | 78,685 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $4.9K | 132,576 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $4.9K | 88,038 | 0.0% |