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 |
|---|---|---|---|---|---|
| Cablevision SYS Corp CL A NY Cablvs(CVCEUR) | COM | 12686C109 | $9.4K | 555,890 | 0.0% |
| Tyco International LTD | COM | H89128104 | $9.4K | 221,569 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $9.4K | 113,807 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $9.5K | 1,105,900 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $9.5K | 184,367 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $9.5K | 466,101 | 0.0% |
| Lamar Advertising Co CL A | COM | 512815101 | $9.5K | 187,233 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $9.6K | 210,090 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.6K | 240,290 | 0.0% |
| Ishares GLB CNS Disc ETF(RXI) | COM | 464288745 | $9.6K | 117,031 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM | 88554D205 | $9.6K | 162,494 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $9.6K | 329,013 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $9.7K | 394,493 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $9.7K | 77,717 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $9.7K | 97,401 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $9.8K | 140,439 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $9.8K | 155,752 | 0.0% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $9.8K | 134,024 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $9.9K | 326,364 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $9.9K | 118,971 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | COM | 464288885 | $9.9K | 139,297 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $9.9K | 254,788 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $9.9K | 181,600 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $9.9K | 135,787 | 0.0% |
| Ishares Msci USA ETF(EUSA) | COM | 464286681 | $10.0K | 247,463 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $10.0K | 50,696 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.1K | 150,433 | 0.0% |
| Emeritus Corp COM | COM | 291005106 | $10.2K | 323,990 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $10.2K | 329,452 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $10.2K | 171,690 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $10.2K | 2,537,800 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $10.3K | 130,343 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $10.3K | 113,608 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $10.3K | 170,339 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $10.3K | 188,546 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $10.3K | 211,389 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $10.3K | 201,346 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $10.3K | 226,389 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $10.4K | 111,084 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $10.4K | 86,618 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $10.4K | 225,380 | 0.0% |
| Barclays BK PLCPut | OPT | 06742E951 | $10.4K | 6,895,800 | 0.0% |
| Powershares ETF TR II S&p500 HGH BET | COM | 73937B829 | $10.4K | 334,716 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $10.5K | 184,194 | 0.0% |
| Capitalsource Inc COM | COM | 14055X102 | $10.5K | 719,491 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $10.6K | 62,659 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $10.6K | 953,742 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $10.7K | 220,201 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $10.8K | 120,078 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.9K | 459,767 | 0.0% |