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 |
|---|---|---|---|---|---|
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $364 | 5,625 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $364 | 53,250 | 0.0% |
| First TR Nasdaq ABA Cmnty BK UT COM SHS ETF(QABA) | COM | 33736Q104 | $367 | 9,968 | 0.0% |
| Advent Clay Conv SEC Inc FD COM | COM | 007639107 | $367 | 48,560 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $368 | 10,904 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $371 | 9,426 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $372 | 36,226 | 0.0% |
| Applied Micro Circuits Corp COM New | COM | 03822W406 | $374 | 37,776 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $374 | 7,685 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $377 | 30,268 | 0.0% |
| Usec Inc COM New | COM | 90333E207 | $377 | 93,901 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $377 | 17,108 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $377 | 6,285 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $378 | 28,193 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $378 | 64,700 | 0.0% |
| Norfolk Southern CorpPut | OPT | 655844958 | $380 | 301,100 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $380 | 215,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $382 | 6,884 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $382 | 85,400 | 0.0% |
| Interoil Corp COM | COM | 460951106 | $382 | 5,900 | 0.0% |
| Exelis Inc COM | COM | 30162A108 | $383 | 20,162 | 0.0% |
| Wellcare Health Plans Inc COM | COM | 94946T106 | $383 | 6,023 | 0.0% |
| LTC Pptys Inc COM(LTC) | COM | 502175102 | $384 | 10,202 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $384 | 27,947 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $386 | 9,108 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $386 | 16,030 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $387 | 10,772 | 0.0% |
| Intermune IncCall | OPT | 45884X903 | $390 | 100,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $390 | 6,367 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $391 | 5,000 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $392 | 97,576 | 0.0% |
| EL Paso Pipeline Partners L COM Unit LPI | COM | 283702108 | $392 | 12,898 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $393 | 26,722 | 0.0% |
| Solazyme Inc COM | COM | 83415T101 | $397 | 34,159 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $398 | 40,735 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $400 | 743,900 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $401 | 120,400 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $402 | 13,429 | 0.0% |
| Adams Express Co COM(ADX) | COM | 006212104 | $403 | 31,074 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $403 | 161,800 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $405 | 430,400 | 0.0% |
| Biglari Hldgs Inc COM | COM | 08986R101 | $405 | 831 | 0.0% |
| Medtronic IncCall | OPT | 585055906 | $407 | 108,600 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $407 | 7,756 | 0.0% |
| AOL Inc COM | COM | 00184X105 | $408 | 9,330 | 0.0% |
| GW Pharmaceuticals PLC ADS | COM | 36197T103 | $410 | 6,900 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $411 | 10,298 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $412 | 33,468 | 0.0% |
| Cabelas Inc COM | COM | 126804301 | $412 | 6,295 | 0.0% |
| Etfs Platinum TR SH BEN INT | COM | 26922V101 | $414 | 3,000 | 0.0% |