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 |
|---|---|---|---|---|---|
| Calgon Carbon Corp COM | COM | 129603106 | $1.4K | 61,826 | 0.0% |
| Cubist Pharmaceuticals Inc COM | COM | 229678107 | $1.4K | 18,490 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $1.4K | 12,753 | 0.0% |
| Facebook IncPut | OPT | 30303M952 | $1.4K | 160,000 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.4K | 78,726 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.4K | 10,848 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $1.4K | 63,801 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $1.4K | 51,817 | 0.0% |
| SWS Group Inc COM | COM | 78503N107 | $1.4K | 184,977 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $1.4K | 7,978 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $1.4K | 56,303 | 0.0% |
| American Cap LTD COM | COM | 02503Y103 | $1.4K | 89,748 | 0.0% |
| First TR ISE Revere NAT Gas COM | COM | 33734J102 | $1.4K | 68,598 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $1.4K | 209,784 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.4K | 29,529 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.4K | 20,384 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $1.4K | 28,385 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $1.4K | 24,163 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $1.4K | 24,734 | 0.0% |
| Ishares Global Mater ETF(MXI) | COM | 464288695 | $1.5K | 23,300 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $1.5K | 41,752 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $1.5K | 91,000 | 0.0% |
| OI S.A. SPN ADR REP PFD | PFD | 670851203 | $1.5K | 1,101,756 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.5K | 21,465 | 0.0% |
| Allianzgi Equity & Conv Inco COM | COM | 018829101 | $1.5K | 75,380 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $1.5K | 100,000 | 0.0% |
| LE Gaga Hldgs LTD Sponsored ADR | COM | 521168104 | $1.5K | 397,739 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $1.5K | 30,245 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | COM | 73937B860 | $1.5K | 32,587 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.5K | 41,817 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $1.5K | 2,276,600 | 0.0% |
| Halliburton CoCall | OPT | 406216901 | $1.5K | 298,500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $1.5K | 50,000 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.5K | 32,239 | 0.0% |
| Barclays Bank PLC ETN Djubscottn38 | COM | 06739H271 | $1.5K | 25,791 | 0.0% |
| Theravance Inc COM | COM | 88338T104 | $1.5K | 48,843 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | COM | 78463X533 | $1.5K | 39,700 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $1.5K | 25,616 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $1.5K | 54,856 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.5K | 19,548 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $1.5K | 33,241 | 0.0% |
| Ishares U.S. Inds ETF(IYJ) | COM | 464287754 | $1.5K | 15,262 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $1.5K | 170,300 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $1.5K | 86,184 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $1.5K | 29,597 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $1.5K | 9,092 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.6K | 33,291 | 0.0% |
| Spdr Series Trust S&P 500 Value(SPYV) | COM | 78464A508 | $1.6K | 16,553 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $1.6K | 46,503 | 0.0% |
| Isoftstone Hldgs LTD Sponsored ADS | COM | 46489B108 | $1.6K | 309,328 | 0.0% |