Q4 2013 Holdings
Filed 2014-02-12 | 153 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.7M | 236,678 | 33.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $26.2M | 18,909 | 20.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $3.7M | 859 | 2.8% |
| Comerica Inc-Cw18 | WTS | 200340115 | $3.5M | 184,400 | 2.7% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $3.3M | 185,674 | 2.5% |
| Market Vectors Gold Miners | ETF | 57060U100 | $1.9M | 90,000 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 17,350 | 1.2% |
| HCP Inc | COM | 40414L109 | $1.2M | 33,700 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2M | 10,600 | 0.9% |
| BlackRock Municipal Target(BTT) | ETF | 09257P105 | $1.2M | 70,405 | 0.9% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $1.2M | 76,800 | 0.9% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $1.1M | 25,000 | 0.9% |
| AMR Corp | COM | 001765106 | $1.0M | 90,000 | 0.8% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $941.4K | 44,300 | 0.7% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $886.0K | 25,000 | 0.7% |
| Chimera Investment Corp | COM | 16934Q109 | $868.0K | 280,000 | 0.7% |
| Nuveen Intermediate Duration | ETF | 670671106 | $723.3K | 62,845 | 0.6% |
| RED HAT Inc | COM | 756577102 | $717.3K | 12,800 | 0.5% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $715.2K | 6,894 | 0.5% |
| JOY Global Inc | COM | 481165108 | $713.6K | 12,200 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $690.6K | 22,000 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $680.8K | 30,500 | 0.5% |
| Allergan Inc | COM | 018490102 | $677.6K | 6,100 | 0.5% |
| Teradata Corp(TDC) | COM | 88076W103 | $650.5K | 14,300 | 0.5% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $648.4K | 13,200 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $634.7K | 15,800 | 0.5% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $632.5K | 10,000 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $631.6K | 22,000 | 0.5% |
| Neuberger Berman MLP Income(NML) | ETF | 64129H104 | $619.7K | 32,460 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $614.7K | 19,300 | 0.5% |
| Expedia Inc(EXPE) | COM | 30212P303 | $613.0K | 8,800 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $603.4K | 39,700 | 0.5% |
| Dillards Inc(DDS) | COM | 254067101 | $602.7K | 6,200 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $600.2K | 3,200 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $598.8K | 26,000 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $597.3K | 16,100 | 0.5% |
| Valmont Industries(VMI) | COM | 920253101 | $581.6K | 3,900 | 0.4% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $580.6K | 10,200 | 0.4% |
| Coach Inc | COM | 189754104 | $578.1K | 10,300 | 0.4% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $575.3K | 57,700 | 0.4% |
| Camden Property Trust(CPT) | COM | 133131102 | $574.5K | 10,100 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.0K | 20,700 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $537.7K | 1,400 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $535.9K | 7,200 | 0.4% |
| CBL & Associates Properties | COM | 124830100 | $528.0K | 29,400 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $510.2K | 11,400 | 0.4% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $475.9K | 144,200 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $454.3K | 6,700 | 0.3% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $421.7K | 8,300 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $420.4K | 27,000 | 0.3% |