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 |
|---|---|---|---|---|---|
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $3.1K | 21,610 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $3.1K | 553,657 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $3.1K | 43,154 | 0.0% |
| Eaton Vance Enhanced EQ Inc COM(EOI) | COM | 278274105 | $3.1K | 237,414 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $3.1K | 15,555 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $3.1K | 120,129 | 0.0% |
| Ishares Real EST 50 ETF(USRT) | COM | 464288521 | $3.1K | 76,075 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $3.1K | 33,805 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $3.1K | 50,090 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.2K | 56,918 | 0.0% |
| Ishares US Hlthcare ETF(IYH) | COM | 464287762 | $3.2K | 26,011 | 0.0% |
| Ishares GLB Cnsm STP ETF(KXI) | COM | 464288737 | $3.2K | 37,216 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $3.2K | 567,804 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $3.2K | 26,656 | 0.0% |
| IsharesCall | OPT | 464286900 | $3.3K | 2,000,600 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.3K | 64,628 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.3K | 67,331 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3.3K | 28,959 | 0.0% |
| Cosan LTD SHS A(CSAN) | COM | G25343107 | $3.3K | 289,831 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $3.3K | 108,993 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $3.3K | 162,019 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $3.3K | 72,420 | 0.0% |
| Trulia Inc COM | COM | 897888103 | $3.3K | 100,116 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.875% 4/2 | BND | 09061GAD3 | $3.4K | $10,000 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.4K | 92,880 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $3.4K | 80,679 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | COM | 780915104 | $3.4K | 277,295 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $3.4K | 48,219 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $3.4K | 87,303 | 0.0% |
| Istar Finl Inc COM | COM | 45031U101 | $3.5K | 234,218 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $3.5K | 91,905 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.5K | 53,369 | 0.0% |
| Salix Pharmaceuticals Inc COM | COM | 795435106 | $3.5K | 33,518 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $3.5K | 97,418 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $3.5K | 206,620 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.5K | 58,991 | 0.0% |
| Chiquita Brands Intl Inc COM | COM | 170032809 | $3.6K | 285,549 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | COM | 46429B697 | $3.6K | 100,505 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $3.6K | 38,872 | 0.0% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $3.6K | 440,245 | 0.0% |
| Ishares Nasdq Biotec ETF(IBB) | COM | 464287556 | $3.6K | 15,362 | 0.0% |
| Alpine Total Dynamic Divid F COM SH BEN INT N | COM | 021060207 | $3.6K | 434,451 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $3.7K | 332,743 | 0.0% |
| Michael Kors Hldgs LTDCall | OPT | G60754901 | $3.7K | 301,800 | 0.0% |
| Eaton Vance Txmgd GL Buywr O COM(ETW) | COM | 27829C105 | $3.7K | 302,861 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | COM | 278277108 | $3.7K | 278,493 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $3.7K | 122,549 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $3.7K | 5,312,100 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.7K | 38,170 | 0.0% |
| Iron MTN Inc COM | COM | 462846106 | $3.7K | 135,981 | 0.0% |