Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $931 | 30,205 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $932 | 11,691 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $947 | 26,771 | 0.0% |
| City Natl Corp | COM | 178566105 | $949 | 10,660 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $949 | 27,230 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $958 | 87,833 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $960 | 127,185 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $968 | 30,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $970 | 67,786 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $973 | 77,948 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $976 | 15,016 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $977 | 22,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $978 | 16,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $980 | 18,616 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $981 | 25,867 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $983 | 45,505 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $983 | 61,650 | 0.0% |
| ANN Inc | COM | 035623107 | $990 | 24,137 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $994 | 20,449 | 0.0% |
| Office Depot Inc | COM | 676220106 | $996 | 108,286 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $997 | 8,160 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.0K | 10,548 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $1.0K | 15,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.0K | 46,987 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.0K | 9,658 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.0K | 10,700 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 71,409 | 0.0% |
| Rambus Inc del(RMBS)Call | COM | 750917106 | $1.0K | 82,100 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.0K | 83,087 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $1.0K | 13,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 14,413 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 27,870 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1K | 73,862 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 12,632 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 21,446 | 0.0% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $1.1K | 9,900 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.1K | 13,800 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.1K | 107,188 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.1K | 25,776 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 77,776 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 26,390 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Call | SPON ADR REP PFD | 465562106 | $1.1K | 100,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.1K | 100,000 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.1K | 29,736 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 16,137 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.1K | 9,500 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.1K | 19,830 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.1K | 40,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $1.1K | 81,501 | 0.0% |