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 |
|---|---|---|---|---|---|
| Lowes COS Inc COM(LOW) | COM | 548661107 | $19.8K | 399,084 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $19.8K | 368,452 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $19.8K | 246,772 | 0.0% |
| Ishares N Amer Tech ETF(IGM) | COM | 464287549 | $19.9K | 221,902 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $20.0K | 237,870 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $20.1K | 192,809 | 0.0% |
| Green MTN Coffee Roasters in COM | COM | 393122106 | $20.2K | 267,116 | 0.0% |
| Bank of America CorporationPut | OPT | 060505954 | $20.3K | 20,983,100 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $20.5K | 732,325 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $20.5K | 276,291 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $20.7K | 314,237 | 0.0% |
| Liberty Interactive Corp INT COM SER A | COM | 53071M104 | $20.7K | 704,440 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $20.8K | 539,406 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $20.8K | 526,121 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $20.8K | 329,175 | 0.0% |
| Charter Communications Inc D CL A New | COM | 16117M305 | $20.9K | 152,464 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $21.0K | 468,804 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $21.0K | 359,966 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $21.0K | 244,853 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COM | 464287556 | $21.1K | 92,752 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $21.1K | 190,623 | 0.0% |
| Staples Inc COM | COM | 855030102 | $21.1K | 1,330,313 | 0.0% |
| Ishares Cohen&steer REIT(ICF) | COM | 464287564 | $21.2K | 283,716 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $21.2K | 622,570 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $21.5K | 1,208,569 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.7K | 456,199 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $21.7K | 397,015 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $21.8K | 430,072 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $21.8K | 1,794,280 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $21.9K | 370,240 | 0.0% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $21.9K | 219,811 | 0.0% |
| Ishares USA MIN VOL ETF(USMV) | COM | 46429B697 | $21.9K | 616,984 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.9K | 278,842 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $22.1K | 268,823 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $22.3K | 6,395,275 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $22.4K | 264,737 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $22.4K | 279,256 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.5K | 402,991 | 0.0% |
| Ishares Msci UK ETF | COM | 464286699 | $22.7K | 1,086,012 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $22.7K | 246,508 | 0.0% |
| Bank of America CorporationCall | OPT | 060505904 | $23.0K | 7,191,400 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $23.3K | 731,673 | 0.0% |
| Pentair LTD(PNR) | COM | H6169Q108 | $23.5K | 302,132 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $23.5K | 1,022,352 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $23.5K | 390,393 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $23.7K | 263,419 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $23.8K | 368,932 | 0.0% |
| Ishares Global Mater ETF(MXI) | COM | 464288695 | $23.8K | 382,009 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $23.9K | 443,087 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $24.0K | 485,724 | 0.0% |