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 |
|---|---|---|---|---|---|
| Teco Energy Inc COM | COM | 872375100 | $7.8K | 452,824 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $7.9K | 548,819 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $7.9K | 2,027,400 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.9K | 86,117 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.9K | 138,736 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $7.9K | 322,145 | 0.0% |
| Rockwood Hldgs Inc COM | COM | 774415103 | $8.0K | 110,860 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $8.0K | 84,821 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $8.0K | 215,985 | 0.0% |
| Covidien PLC | COM | G2554F113 | $8.0K | 117,917 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $8.0K | 141,172 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $8.0K | 813,853 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $8.2K | 128,137 | 0.0% |
| Ishares Msci Japan ETF | COM | 464286848 | $8.2K | 676,006 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.2K | 225,445 | 0.0% |
| Jabil Circuit Inc COM(JBL) | COM | 466313103 | $8.2K | 471,780 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $8.3K | 437,500 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $8.3K | 69,833 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $8.3K | 138,465 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $8.3K | 63,775 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $8.3K | 192,824 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $8.4K | 386,492 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $8.4K | 135,386 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $8.5K | 632,536 | 0.0% |
| SBA Communications Corp COM | COM | 78388J106 | $8.5K | 94,732 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $8.5K | 646,813 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $8.6K | 921,616 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $8.6K | 137,865 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $8.6K | 88,398 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $8.6K | 232,669 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $8.7K | 239,575 | 0.0% |
| Ishares GLB CNS Disc ETF(RXI) | COM | 464288745 | $8.7K | 103,443 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.7K | 276,260 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $8.7K | 507,924 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $8.8K | 124,713 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $8.8K | 142,899 | 0.0% |
| Penney J C IncPut | OPT | 708160956 | $8.8K | 3,012,000 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $8.9K | 182,199 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $8.9K | 156,606 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $8.9K | 166,047 | 0.0% |
| Finisar Corp COM New(FNSR) | COM | 31787A507 | $8.9K | 372,963 | 0.0% |
| Iron MTN Inc COM | COM | 462846106 | $9.0K | 295,212 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | COM | 57060U753 | $9.0K | 421,713 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $9.1K | 199,202 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $9.1K | 146,866 | 0.0% |
| Ishares S&P MC 400VL ETF(IJJ) | COM | 464287705 | $9.1K | 78,320 | 0.0% |
| Scripps Networks Interact in CL A COM | COM | 811065101 | $9.1K | 105,396 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $9.1K | 593,800 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $9.1K | 101,837 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $9.2K | 101,000 | 0.0% |