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 |
|---|---|---|---|---|---|
| ING U S Inc COM | COM | 45685E106 | $154 | 4,246 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $155 | 5,676 | 0.0% |
| Select Income REIT COM SH BEN INT | COM | 81618T100 | $155 | 5,116 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $156 | 2,261 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $157 | 5,498 | 0.0% |
| Digitalglobe Inc COM New | COM | 25389M877 | $157 | 5,398 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $157 | 4,054 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $157 | 321,500 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $157 | 11,885 | 0.0% |
| E M C Corp MassCall | OPT | 268648902 | $158 | 223,000 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $158 | 5,282 | 0.0% |
| Transcept Pharmaceuticals in COM | COM | 89354M106 | $158 | 51,349 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $158 | 7,586 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $159 | 5,820 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A954 | $159 | 166,300 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $160 | 88,400 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $161 | 55,600 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $161 | 239,600 | 0.0% |
| Bazaarvoice Inc COM | COM | 073271108 | $161 | 21,996 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $161 | 1,463 | 0.0% |
| Ninetowns Internet Tech GRP ADR | COM | 654407105 | $161 | 93,779 | 0.0% |
| Inland Real Estate Corp COM New | COM | 457461200 | $162 | 15,373 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $162 | 4,147 | 0.0% |
| Apache CorpCall | OPT | 037411905 | $162 | 109,300 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $162 | 17,530 | 0.0% |
| Goodrich Pete Corp COM New | COM | 382410405 | $164 | 10,371 | 0.0% |
| Fairchild Semiconductor Intl COM | COM | 303726103 | $165 | 11,930 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $166 | 129,200 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $166 | 2,758 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $166 | 4,014 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $166 | 5,452 | 0.0% |
| Audiocodes LTD ORD(AUDC) | COM | M15342104 | $166 | 22,945 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $167 | 2,322 | 0.0% |
| Neonode Inc COM New | COM | 64051M402 | $167 | 29,303 | 0.0% |
| Central FD CDA LTD CL A | COM | 153501101 | $168 | 12,239 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $168 | 6,688 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $169 | 104,600 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $169 | 3,751 | 0.0% |
| Lilly ELI & CoCall | OPT | 532457908 | $169 | 49,100 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $169 | 2,950 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $169 | 1,735 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $170 | 122,000 | 0.0% |
| E M C Corp MassPut | OPT | 268648952 | $170 | 307,800 | 0.0% |
| Seacor Holdings Inc COM | COM | 811904101 | $170 | 1,965 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $170 | 1,250 | 0.0% |
| Aratana Therapeutics Inc COM(PETXEUR) | COM | 03874P101 | $171 | 9,232 | 0.0% |
| Zillow Inc CL A | COM | 98954A107 | $172 | 1,955 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $172 | 9,992 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $172 | 45,500 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $172 | 5,544 | 0.0% |