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 |
|---|---|---|---|---|---|
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.6K | 56,947 | 0.0% |
| Mgic Invt Corp WISCall | OPT | 552848903 | $1.6K | 1,677,400 | 0.0% |
| Reynolds American IncPut | OPT | 761713956 | $1.6K | 320,000 | 0.0% |
| GT Advanced Technologies Inc COM | COM | 36191U106 | $1.6K | 92,208 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.6K | 15,570 | 0.0% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $1.6K | 19,376 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.6K | 46,082 | 0.0% |
| Valspar Corp COM | COM | 920355104 | $1.6K | 22,177 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.6K | 60,916 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.6K | 2,796,300 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $1.6K | 11,726 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $1.6K | 43,216 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $1.6K | 36,326 | 0.0% |
| Walter Energy Inc COM | COM | 93317Q105 | $1.6K | 214,586 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.6K | 150,189 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $1.6K | 34,152 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.6K | 39,233 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $1.7K | 39,369 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.7K | 50,060 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $1.7K | 23,015 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $1.7K | 80,775 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $1.7K | 92,088 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.7K | 24,114 | 0.0% |
| Medicines Co COM | COM | 584688105 | $1.7K | 58,841 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.7K | 29,909 | 0.0% |
| First TR High Income L/S FD COM | COM | 33738E109 | $1.7K | 94,507 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $1.7K | 161,700 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $1.7K | 70,000 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.7K | 149,100 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $1.7K | 20,883 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $1.7K | 113,770 | 0.0% |
| SPX Corp COM | COM | 784635104 | $1.7K | 17,458 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COM | 896239100 | $1.7K | 44,260 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $1.7K | 100,869 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $1.7K | 207,606 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $1.7K | 13,892 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $1.7K | 23,991 | 0.0% |
| RDA Microelectronics Inc Sponsored ADR | COM | 749394102 | $1.7K | 97,481 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.8K | 48,496 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PG | COM | 78355W809 | $1.8K | 22,541 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.8K | 34,810 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.8K | 103,098 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $1.8K | 28,342 | 0.0% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $1.8K | 89,576 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $1.8K | 28,288 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $1.8K | 41,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | OPT | 78467Y907 | $1.8K | 50,000 | 0.0% |
| United States Oil Fund LPCall | OPT | 91232N908 | $1.8K | 1,444,700 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.8K | 47,347 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $1.8K | 55,445 | 0.0% |