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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $4.5K | 69,335 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.5K | 121,728 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $4.5K | 73,075 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $4.5K | 17,355 | 0.0% |
| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $4.6K | 174,441 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $4.6K | 239,315 | 0.0% |
| Fusion-Io Inc COM | COM | 36112J107 | $4.6K | 433,360 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.6K | 459,886 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $4.6K | 57,725 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | COM | 78463X103 | $4.6K | 120,160 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bear | COM | 25459Y678 | $4.6K | 81,109 | 0.0% |
| Exterran Hldgs Inc COM | COM | 30225X103 | $4.6K | 105,427 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $4.6K | 48,365 | 0.0% |
| Autonavi Hldgs LTD Sponsored ADR | COM | 05330F106 | $4.6K | 231,100 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $4.6K | 101,610 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $4.7K | 109,559 | 0.0% |
| Hi-Tech Pharmacal Inc COM | COM | 42840B101 | $4.7K | 109,294 | 0.0% |
| Fidelity National Financial CL A | COM | 31620R105 | $4.7K | 150,895 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | COM | 336917109 | $4.7K | 210,791 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $4.8K | 140,442 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $4.8K | 201,296 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $4.8K | 130,034 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $4.9K | 98,941 | 0.0% |
| Ishares Msci Italcpd ETF | COM | 464286855 | $4.9K | 274,103 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $4.9K | 38,962 | 0.0% |
| Petsmart Inc COM | COM | 716768106 | $4.9K | 70,592 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $4.9K | 1,945,900 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $4.9K | 62,971 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $5.0K | 57,941 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $5.2K | 4,350,200 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.2K | 66,436 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $5.2K | 28,182 | 0.0% |
| Ishares US Home Cons ETF(ITB) | COM | 464288752 | $5.2K | 215,950 | 0.0% |
| Ishares MRG RL ES CP ETF | COM | 464288539 | $5.2K | 426,764 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | COM | 881624209 | $5.2K | 99,108 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $5.2K | 189,737 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $5.3K | 88,098 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $5.3K | 66,838 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $5.4K | 312,204 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $5.4K | 64,214 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $5.4K | 228,749 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | COM | 27829F108 | $5.4K | 534,953 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $5.4K | 736,940 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $5.4K | 144,304 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $5.4K | 113,683 | 0.0% |
| Rockwood Hldgs IncCall | OPT | 774415903 | $5.5K | 1,000,000 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $5.5K | 45,016 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $5.5K | 130,037 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $5.5K | 308,871 | 0.0% |
| Jones Group Inc COM | COM | 48020T101 | $5.5K | 367,608 | 0.0% |