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 |
|---|---|---|---|---|---|
| KB Home COM(KBH) | COM | 48666K109 | $5.0K | 271,061 | 0.0% |
| Responsys Inc COM | COM | 761248103 | $5.0K | 182,736 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.0K | 21,559 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.0K | 99,874 | 0.0% |
| Merck & Co Inc NewCall | OPT | 58933Y905 | $5.0K | 507,600 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $5.0K | 388,543 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $5.1K | 96,902 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $5.1K | 136,088 | 0.0% |
| Wal-Mart Stores IncCall | OPT | 931142903 | $5.1K | 359,600 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $5.1K | 156,110 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $5.1K | 358,600 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $5.1K | 259,800 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $5.1K | 37,679 | 0.0% |
| Ishares Phlx Semicnd ETF(SOXX) | COM | 464287523 | $5.1K | 70,696 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $5.1K | 55,249 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $5.2K | 63,856 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $5.2K | 113,237 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $5.2K | 73,510 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $5.2K | 140,691 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $5.2K | 117,211 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $5.2K | 53,600 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | COM | 464287788 | $5.2K | 64,953 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $5.2K | 1,388,100 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $5.3K | 59,235 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $5.3K | 129,238 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $5.3K | 58,806 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $5.3K | 137,852 | 0.0% |
| Peabody Energy Corp COM | COM | 704549104 | $5.3K | 272,675 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $5.4K | 335,459 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $5.4K | 53,529 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $5.4K | 137,920 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $5.4K | 225,000 | 0.0% |
| Spdr Series Trust S&P 500 Growth(SPYG) | COM | 78464A409 | $5.4K | 63,001 | 0.0% |
| Xyratex LTD COM | COM | G98268108 | $5.4K | 407,350 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $5.4K | 64,668 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.5K | 97,521 | 0.0% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $5.5K | 67,131 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $5.5K | 360,727 | 0.0% |
| XL Group PLC | COM | G98290102 | $5.5K | 172,248 | 0.0% |
| Barclays BK PLCCall | OPT | 06742E901 | $5.5K | 3,486,700 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $5.5K | 13,838 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $5.5K | 66,202 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $5.5K | 133,995 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $5.6K | 481,834 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $5.6K | 78,155 | 0.0% |
| Eaton Vance Txmgd GL Buywr O COM(ETW) | COM | 27829C105 | $5.6K | 461,639 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $5.7K | 1,217,368 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $5.7K | 45,948 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.7K | 169,466 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $5.7K | 110,063 | 0.0% |