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 |
|---|---|---|---|---|---|
| Apple IncCall | OPT | 037833900 | $5.5K | 294,800 | 0.0% |
| KKR Finl Hldgs LLC COM | COM | 48248A306 | $5.6K | 480,180 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $5.6K | 326,380 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $5.6K | 285,646 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $5.6K | 65,368 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $5.6K | 97,136 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $5.6K | 193,660 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $5.6K | 131,707 | 0.0% |
| Vale S A ADR(VALE) | COM | 91912E105 | $5.7K | 408,803 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $5.7K | 104,781 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $5.7K | 112,011 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $5.7K | 62,482 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $5.7K | 124,507 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $5.7K | 401,902 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $5.7K | 137,678 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $5.8K | 218,346 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $5.8K | 78,965 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $5.8K | 88,188 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $5.8K | 111,724 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $5.8K | 360,807 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $5.8K | 152,030 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $5.9K | 63,911 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $5.9K | 123,809 | 0.0% |
| Pall Corp COM | COM | 696429307 | $5.9K | 65,511 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $5.9K | 57,823 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $5.9K | 117,318 | 0.0% |
| XL Group PLC | COM | G98290102 | $6.0K | 191,379 | 0.0% |
| Ishares U.S. Utilits ETF(IDU) | COM | 464287697 | $6.0K | 57,571 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $6.0K | 409,908 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $6.0K | 128,100 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $6.0K | 183,736 | 0.0% |
| CF Inds Hldgs IncCall | OPT | 125269900 | $6.1K | 142,600 | 0.0% |
| The ADT Corporation COM | COM | 00101J106 | $6.1K | 202,173 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $6.1K | 116,265 | 0.0% |
| Sterling Finl Corp Wash COM New | COM | 859319303 | $6.1K | 183,133 | 0.0% |
| Ishares Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $6.1K | 61,487 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.2K | 99,060 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $6.2K | 175,334 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $6.2K | 97,883 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.3K | 108,105 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $6.3K | 140,468 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $6.3K | 53,932 | 0.0% |
| Comer Sciences Corp COM | COM | 205363104 | $6.3K | 103,639 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $6.3K | 1,534,909 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $6.3K | 72,121 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $6.4K | 199,775 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | COM | 464287788 | $6.4K | 77,841 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $6.4K | 59,336 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $6.4K | 702,700 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $6.4K | 320,233 | 0.0% |