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 |
|---|---|---|---|---|---|
| Barclays PLC ADR(BCS) | COM | 06738E204 | $3.8K | 240,647 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $3.8K | 45,737 | 0.0% |
| Cree Inc COM | COM | 225447101 | $3.8K | 67,254 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $3.8K | 241,688 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $3.8K | 53,668 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $3.8K | 109,031 | 0.0% |
| Eaton Vance TX MGD DIV EQ in COM(XETYX) | COM | 27828N102 | $3.8K | 344,090 | 0.0% |
| Rowan Companies PLC SHS CL A | COM | G7665A101 | $3.8K | 113,942 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.8K | 56,740 | 0.0% |
| Ishares RUS MD CP GR ETF(IWP) | COM | 464287481 | $3.9K | 44,868 | 0.0% |
| Hospira Inc COM | COM | 441060100 | $3.9K | 89,305 | 0.0% |
| UTI Worldwide Inc ORD | COM | G87210103 | $3.9K | 365,981 | 0.0% |
| Apollo ED Group Inc CL A | COM | 037604105 | $3.9K | 113,823 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp VAL(MDYV) | COM | 78464A839 | $3.9K | 48,072 | 0.0% |
| Ishares SP Smcp600vl ETF(IJS) | COM | 464287879 | $4.0K | 34,864 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $4.0K | 63,488 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0K | 102,803 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $4.0K | 143,101 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $4.0K | 65,783 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $4.0K | 305,396 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $4.0K | 261,068 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $4.0K | 54,055 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $4.1K | 74,788 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $4.1K | 71,422 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | COM | 92204A884 | $4.1K | 47,694 | 0.0% |
| Royce Value TR Inc COM(RVT) | COM | 780910105 | $4.1K | 259,641 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $4.1K | 59,195 | 0.0% |
| Vector Group LTD Frnt 1/1 | BND | 92240MAY4 | $4.1K | $30,000 | 0.0% |
| World PT Terms LP Unit REP LTD PT | COM | 98159G107 | $4.1K | 198,107 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $4.1K | 183,282 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $4.1K | 59,057 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $4.1K | 100,654 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $4.1K | 400,700 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $4.1K | 46,687 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $4.2K | 58,952 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $4.2K | 348,545 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ COM(ETJ) | COM | 27829G106 | $4.2K | 372,792 | 0.0% |
| Nasdaq OMX Group Inc COM(NDAQ) | COM | 631103108 | $4.2K | 114,144 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $4.2K | 37,342 | 0.0% |
| Powershares QQQ TrustPut | OPT | 73935A954 | $4.3K | 981,000 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $4.3K | 44,435 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $4.3K | 88,751 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $4.4K | 147,765 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $4.4K | 138,810 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $4.4K | 2,803,800 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.4K | 89,234 | 0.0% |
| Coca Cola Enterprises Inc NE COM | COM | 19122T109 | $4.4K | 92,180 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $4.5K | 38,826 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.5K | 113,203 | 0.0% |
| Ishares N Amer Tech ETF(IGM) | COM | 464287549 | $4.5K | 49,320 | 0.0% |