Q2 2014 Holdings
Filed 2014-08-14 | 5775 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $180 | 1,800 | 0.0% |
| Deutsche BK AG London BRH | 3X INV JAP GOV | 25154P188 | $181 | 11,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $185 | 14,858 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $189 | 32,276 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 3,746 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $201 | 58,479 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $201 | 22,991 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $201 | 1,597 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 5,674 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $205 | 15,484 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $205 | 2,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $206 | 7,904 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $207 | 2,559 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $208 | 9,864 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $210 | 4,398 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210 | 1,429 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $210 | 1,654 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $210 | 21,940 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $212 | 8,880 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $216 | 2,600 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $217 | 4,722 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $218 | 11,829 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $218 | 2,000 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $218 | 8,821 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $220 | 2,807 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $221 | 5,798 | 0.0% |
| Ishares(IXP) | GLOB TELECOM ETF | 464287275 | $221 | 3,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $221 | 4,006 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $221 | 6,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $222 | 3,561 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $222 | 6,463 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $223 | 9,426 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $223 | 2,524 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $225 | 1,792 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $226 | 13,160 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $227 | 4,549 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $228 | 20,986 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $229 | 5,980 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $229 | 10,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $231 | 4,371 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $234 | 2,686 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $239 | 37,636 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $241 | 5,412 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $241 | 14,032 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $241 | 9,044 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $241 | 3,503 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $242 | 2,100 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $242 | 5,019 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $243 | 2,231 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $245 | 23,393 | 0.0% |