Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RF Microdevices Inc | COM | 749941100 | $173 | 21,938 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $174 | 15,000 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $175 | 13,892 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $175 | 1,500 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $176 | 19,300 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $178 | 800 | 0.0% |
| Ixia | COM | 45071R109 | $178 | 14,290 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $180 | 58,476 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $180 | 10,574 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $181 | 14,276 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $185 | 2,500 | 0.0% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $186 | 11,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $193 | 92,761 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $194 | 22,317 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $201 | 6,461 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $201 | 1,696 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $201 | 1,518 | 0.0% |
| ANN Inc | COM | 035623107 | $201 | 4,843 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $201 | 3,013 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 1,668 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $203 | 32,275 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $203 | 144,160 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $204 | 15,210 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $205 | 1,490 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $206 | 6,197 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $206 | 3,629 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $208 | 5,524 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $210 | 1,741 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $211 | 12,325 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $212 | 2,600 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213 | 3,025 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $213 | 2,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $213 | 7,729 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $213 | 10,000 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $214 | 2,872 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $215 | 4,582 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $216 | 8,108 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $216 | 31,533 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $217 | 4,867 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $217 | 7,583 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $219 | 3,618 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $219 | 8,051 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $219 | 1,829 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $220 | 15,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $220 | 3,332 | 0.0% |
| Techne Corp | COM | 878377100 | $220 | 2,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221 | 5,899 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $221 | 2,965 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $222 | 1,600 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $222 | 5,623 | 0.0% |