Q1 2014 Holdings
Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $336 | 11,123 | 0.0% |
| Source Cap Inc COM | COM | 836144105 | $338 | 4,923 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $338 | 7,979 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $339 | 7,186 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $339 | 5,179 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $339 | 4,352 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $340 | 8,620 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $341 | 1,971 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $341 | 142,900 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $341 | 37,930 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $342 | 3,620 | 0.0% |
| Ocwen Finl Corp COM New | COM | 675746309 | $342 | 8,720 | 0.0% |
| Steris Corp COM | COM | 859152100 | $343 | 7,191 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $343 | 21,396 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | COM | 12642X106 | $344 | 37,331 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $344 | 7,121 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $345 | 33,979 | 0.0% |
| Coca Cola Enterprises Inc NECall | OPT | 19122T909 | $345 | 25,300 | 0.0% |
| Susquehanna Bancshares Inc P COM | COM | 869099101 | $347 | 30,501 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | COM | 09249E101 | $349 | 25,970 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | COM | 65336K103 | $349 | 9,303 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $349 | 3,671 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $350 | 3,238 | 0.0% |
| Union PAC CorpPut | OPT | 907818958 | $350 | 99,000 | 0.0% |
| Chesapeake Energy CorpPut | OPT | 165167957 | $350 | 100,000 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $350 | 9,622 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $350 | 5,940 | 0.0% |
| Aecom Technology Corp Delawa COM(ACM) | COM | 00766T100 | $351 | 10,923 | 0.0% |
| Novavax Inc COM | COM | 670002104 | $351 | 77,489 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $351 | 138,400 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $352 | 4,420 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U900 | $352 | 150,000 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $353 | 12,621 | 0.0% |
| Bankrate Inc del COM | COM | 06647F102 | $355 | 20,944 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $355 | 8,600 | 0.0% |
| Dreamworks Animation SKG Inc CL A | COM | 26153C103 | $355 | 13,386 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $355 | 10,721 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $355 | 50,000 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $356 | 12,124 | 0.0% |
| BED Bath & Beyond IncCall | OPT | 075896900 | $357 | 142,000 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $358 | 18,555 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $358 | 10,414 | 0.0% |
| Global X FDS Glob X NOR ETF | COM | 37950E747 | $359 | 21,500 | 0.0% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $360 | 2,840 | 0.0% |
| Murphy Oil CorpCall | OPT | 626717902 | $360 | 75,000 | 0.0% |
| UBS AG SHS New | COM | H89231338 | $361 | 17,440 | 0.0% |
| Alpha Natural Resources Inc COM(ANRZQEUR) | COM | 02076X102 | $362 | 85,238 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $362 | 30,824 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $363 | 16,511 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $363 | 51,156 | 0.0% |