Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COMMON | 901109108 | $2 | 61 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $2 | 24 | 0.0% |
| Belmond LTD CL A | COMMON | G1154H107 | $2 | 142 | 0.0% |
| UBS | COMMON | H89231338 | $3 | 195 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $3 | 300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3 | 48 | 0.0% |
| Kubota(KUBTY) | ADR | 501173207 | $3 | 38 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3 | 201 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $3 | 511 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4 | 35 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $4 | 160 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $4 | 307 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $6 | 200 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $6 | 3,100 | 0.0% |
| Lands' END Inc(LE) | Common Stock | 51509F105 | $6 | 150 | 0.0% |
| Paragon Offshore PLC | Common Stock | G6S01W108 | $11 | 1,733 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12 | 1,100 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $12 | 500 | 0.0% |
| Newtek Business Services | COMMON | 652526104 | $12 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $13 | 208 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common | 008474108 | $17 | 600 | 0.0% |
| Seventy Seven Energy Inc | COMMON | 818097107 | $22 | 953 | 0.0% |
| Fnfv Group-w/I | Tracking Stk | 31620R402 | $22 | 1,564 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $23 | 3,800 | 0.0% |
| Wheeler REIT Warrants | WAR | 963025119 | $25 | 63,600 | 0.0% |
| Green Mountain Coffee Roaste | Common Stock | 49271M100 | $26 | 200 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $27 | 700 | 0.0% |
| Rayonier Advanced Materi-w/I(RYAM) | Common Stock | 75508B104 | $29 | 883 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $31 | 600 | 0.0% |
| Encana Corp | Common | 292505104 | $36 | 1,700 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $38 | 2,100 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $42 | 100 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | N7902X106 | $45 | 1,000 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $45 | 1,200 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $46 | 2,100 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $48 | 550 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $49 | 1,000 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $52 | 17,000 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $53 | 800 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $54 | 1,100 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $55 | 1,600 | 0.0% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $58 | 900 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $61 | 5,800 | 0.0% |
| Liberty Media Corp | Common Stock | 531229102 | $62 | 1,315 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $62 | 3,500 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $66 | 10,382 | 0.0% |
| Aviv REIT Inc | REIT | 05381L101 | $69 | 2,600 | 0.0% |
| Cobalt International Energy | Common Stock | 19075F106 | $69 | 5,100 | 0.0% |
| Dun & Bradstreet Corp | Common Stock | 26483E100 | $70 | 600 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $70 | 700 | 0.0% |