Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medicinova Inc COM New(MNOV) | COMMON | 58468P206 | $0 | 32 | 0.0% |
| Halcon Resources | COMMON | 40537Q209 | $0 | 0 | 0.0% |
| Hudbay Minerals Inc(HBM) | COMMON | 443628102 | $0 | 6,800 | 0.0% |
| Engility Holdings Inc | COMMON | 29285W104 | $0 | 1 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $1 | 6 | 0.0% |
| Student Transn Inc | COMMON | 86388A108 | $1 | 81 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $3 | 160 | 0.0% |
| Molycorp Inc delPut | OPTION | 608753109 | $3 | 1,050 | 0.0% |
| Richmont Mines Inc | COMMON | 76547T106 | $4 | 3,100 | 0.0% |
| Lands' END Inc(LE) | Common | 51509F105 | $5 | 150 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $7 | 200 | 0.0% |
| Westport Innovations Inc COM NewPut | OPTION | 960908309 | $9 | 526 | 0.0% |
| Newtek Business Services | COMMON | 652526104 | $12 | 4,500 | 0.0% |
| Virnetx Hldg CorpPut | OPTION | 92823T108 | $15 | 835 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $17 | 1,100 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | ETF | 464287614 | $19 | 205 | 0.0% |
| Apple Inc(AAPL)Put | OPTION | 037833100 | $20 | 210 | 0.0% |
| Sears Holdings Corp | Common | 812350106 | $20 | 500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $23 | 600 | 0.0% |
| Green Mountain Coffee Roaste | Common | 49271M100 | $25 | 200 | 0.0% |
| Telus Corp COM(TU) | COMMON | 87971M103 | $26 | 700 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP)Put | OPTION | 088606108 | $27 | 400 | 0.0% |
| Transcanada Corp | COMMON | 89353D107 | $29 | 600 | 0.0% |
| Silver STD RES Inc | COMMON | 82823L106 | $33 | 3,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON | 706327103 | $35 | 811 | 0.0% |
| Hudson City Bancorp Inc | Common | 443683107 | $37 | 3,791 | 0.0% |
| Crescent PT Energy Corp | COMMON | 22576C101 | $40 | 900 | 0.0% |
| Encana Corp | COMMON | 292505104 | $40 | 1,700 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common | 460690100 | $41 | 2,100 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit (SPY)(SPY)Put | OPTION | 78462F103 | $43 | 58,500 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $43 | 550 | 0.0% |
| Alleghany Corp(YUSD) | Common | 017175100 | $44 | 100 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $45 | 1,200 | 0.0% |
| Sensata Technologies Holding(ST) | Common | N7902X106 | $47 | 1,000 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $49 | 824 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $51 | 800 | 0.0% |
| KB Home COM(KBH) | COMMON | 48666K109 | $52 | 2,800 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $54 | 17,000 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $55 | 7,600 | 0.0% |
| First Republic Bank(FRCB) | Common | 33616C100 | $60 | 1,100 | 0.0% |
| Integrys Energy Group Inc | Common | 45822P105 | $64 | 900 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $64 | 600 | 0.0% |
| Dun & Bradstreet Corp | Common | 26483E100 | $66 | 600 | 0.0% |
| Pulte Group Inc(PHM) | Common | 745867101 | $71 | 3,500 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $71 | 5,800 | 0.0% |
| Towers Watson & Co | Common | 891894107 | $73 | 700 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $73 | 2,600 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common | 253393102 | $74 | 1,600 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | SPON ADR REP A | 31680Q104 | $76 | 1,400 | 0.0% |