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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc COM | COM | 02917T104 | $13.1K | 1,019,766 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $13.1K | 637,755 | 0.0% |
| Crown Castle Intl Corp COM | COM | 228227104 | $13.1K | 179,073 | 0.0% |
| Ishares Trans AVG ETF(IYT) | COM | 464287192 | $13.2K | 100,000 | 0.0% |
| Ishares Msci France ETF(EWQ) | COM | 464286707 | $13.2K | 463,934 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $13.2K | 567,214 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $13.2K | 354,539 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $13.2K | 157,077 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $13.3K | 142,907 | 0.0% |
| Barclays BK PLCPut | OPT | 06742E951 | $13.3K | 7,075,000 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $13.3K | 281,128 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $13.4K | 182,265 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $13.4K | 256,239 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $13.4K | 254,142 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $13.5K | 120,396 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $13.5K | 139,709 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $13.6K | 100,147 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $13.7K | 215,989 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $13.7K | 106,562 | 0.0% |
| Ishares GLB Cnsm STP ETF(KXI) | COM | 464288737 | $13.7K | 159,320 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $13.7K | 50,991 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | COM | 78463X202 | $13.7K | 325,556 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $13.8K | 91,752 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $13.9K | 655,535 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $14.1K | 403,488 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $14.1K | 925,311 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $14.1K | 246,944 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $14.4K | 761,777 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $14.4K | 190,543 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $14.6K | 125,568 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $14.7K | 161,670 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $14.7K | 417,096 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $14.7K | 896,924 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $14.8K | 155,334 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $14.9K | 129,950 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $14.9K | 195,677 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14.9K | 250,946 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $14.9K | 513,484 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $14.9K | 290,844 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $14.9K | 234,162 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $14.9K | 150,000 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $14.9K | 165,291 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $15.0K | 164,575 | 0.0% |
| Ishares Msci Italcpd ETF | COM | 464286855 | $15.1K | 965,742 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $15.1K | 138,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $15.1K | 135,480 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $15.1K | 329,527 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $15.2K | 1,056,719 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $15.2K | 585,780 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $15.4K | 487,204 | 0.0% |