Q4 2014 Holdings
Filed 2015-02-13 | 1705 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps Networks Inter | COMMON STOCK | 811065101 | $1.3K | 16,610 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1.3K | 49,380 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.3K | 11,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 29,275 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1.3K | 49,460 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $1.3K | 21,253 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $1.3K | 40,729 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $1.3K | 25,997 | 0.0% |
| Equinix Inc | COMMON STOCK | 29444U502 | $1.3K | 5,741 | 0.0% |
| Global X Social Media Index(SOCL) | COMMON STOCK | 37950E416 | $1.3K | 72,247 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $1.3K | 128,921 | 0.0% |
| Smith & Nephew PLC(SNN) | DEPOSITARY RECEIPT | 83175M205 | $1.3K | 35,739 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $1.3K | 67,400 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.3K | 38,271 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.3K | 25,016 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 28,890 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.4K | 28,470 | 0.0% |
| Yingli Green Energy Hold | DEPOSITARY RECEIPT | 98584B103 | $1.4K | 575,000 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $1.4K | 32,260 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.4K | 603,526 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.4K | 29,184 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 34,300 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.5K | 53,875 | 0.0% |
| Stillwater Mining CoCall | COMMON STOCK | 86074Q102 | $1.5K | 100,000 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $1.5K | 25,905 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5K | 40,956 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $1.5K | 250,900 | 0.0% |
| Cliffs Natural Resources IncPut | COMMON STOCK | 18683K101 | $1.5K | 210,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.5K | 75,001 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $1.5K | 102,015 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $1.5K | 156,400 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $1.5K | 25,303 | 0.0% |
| Axiall Corp | COMMON STOCK | 05463D100 | $1.5K | 35,730 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $1.5K | 11,497 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.5K | 27,841 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON STOCK | 20451N101 | $1.5K | 17,625 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.5K | 28,730 | 0.0% |
| Nokia Corp(NOK) | DEPOSITARY RECEIPT | 654902204 | $1.5K | 196,806 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.6K | 57,657 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 14,245 | 0.0% |
| Cenveo Inc | COMMON STOCK | 15670S105 | $1.6K | 752,700 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 14,629 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.6K | 232,924 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $1.6K | 57,233 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.6K | 5,978 | 0.0% |
| E-House China Holdings | DEPOSITARY RECEIPT | 26852W103 | $1.6K | 225,751 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $1.7K | 31,111 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $1.7K | 388,070 | 0.0% |
| United Continental Holdings(UAL)Put | COMMON STOCK | 910047109 | $1.7K | 25,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.7K | 46,429 | 0.0% |