Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *mastec Inc(MTZ) | COM | 576323109 | $922 | 47,751 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $923 | 971,769 | 0.0% |
| *colony Finl Inc | COM | 19624R106 | $925 | 35,700 | 0.0% |
| *allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $925 | 15,105 | 0.0% |
| *terex Corp New(TEX) | COM | 880779103 | $928 | 34,869 | 0.0% |
| *sangamo Biosciences Inc(SGMO) | COM | 800677106 | $928 | 59,145 | 0.0% |
| *abb LTD(ABJA) | SPONSORED ADR | 000375204 | $931 | 43,968 | 0.0% |
| *biomed Realty Trust IncCall | COM | 09063H107 | $938 | 41,400 | 0.0% |
| *transcanada CorpPut | COM | 89353D107 | $940 | 22,000 | 0.0% |
| *ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $941 | 10,959 | 0.0% |
| *blackrock Capital Investment(BKCCUSD) | COM | 092533108 | $942 | 104,000 | 0.0% |
| *bristow Group Inc(BRSEUR) | COM | 110394103 | $950 | 17,440 | 0.0% |
| *time Inc New | COM | 887228104 | $952 | 42,414 | 0.0% |
| *manitowoc Inc | COM | 563571108 | $958 | 44,425 | 0.0% |
| *tyson Foods Inc(TSN)Put | CL A | 902494103 | $958 | 25,000 | 0.0% |
| *wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $959 | 17,389 | 0.0% |
| *ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $960 | 59,195 | 0.0% |
| *datalink Corp | COM | 237934104 | $964 | 80,055 | 0.0% |
| *telefonica Brasil SA | SPONSORED ADR | 87936R106 | $968 | 63,281 | 0.0% |
| *southern Copper Corp(SCCO) | COM | 84265V105 | $970 | 33,237 | 0.0% |
| *graco Inc(GGG) | COM | 384109104 | $974 | 13,503 | 0.0% |
| *sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $987 | 59,213 | 0.0% |
| *zions Bancorporation(ZION) | COM | 989701107 | $994 | 36,781 | 0.0% |
| *market Vectors ETF TR | RUSSIA ETF | 57060U506 | $994 | 58,300 | 0.0% |
| *ishares(IGIB) | INTERM CR BD ETF | 464288638 | $997 | 9,005 | 0.0% |
| *petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $997 | 163,571 | 0.0% |
| *transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.0K | 68,200 | 0.0% |
| *bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 15,500 | 0.0% |
| *acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 120,781 | 0.0% |
| *helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.0K | 12,375 | 0.0% |
| *spdr Series Trust(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.0K | 10,000 | 0.0% |
| *realty Income Corp(O) | COM | 756109104 | $1.0K | 19,590 | 0.0% |
| *dr Pepper Snapple Group IncCall | COM | 26138E109 | $1.0K | 12,900 | 0.0% |
| *kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 13,146 | 0.0% |
| *tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 42,228 | 0.0% |
| *ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 13,214 | 0.0% |
| *compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.0K | 11,002 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $1.0K | 50,364 | 0.0% |
| *everbank Finl Corp | COM | 29977G102 | $1.0K | 56,982 | 0.0% |
| *teekay Corporation | COM | Y8564W103 | $1.0K | 22,080 | 0.0% |
| *tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 14,937 | 0.0% |
| *market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $1.0K | 30,600 | 0.0% |
| *transglobe Energy CorpPut | COM | 893662106 | $1.0K | 291,400 | 0.0% |
| *memorial Resource DEV Corp | COM | 58605Q109 | $1.0K | 58,160 | 0.0% |
| *clubcorp Hldgs Inc | COM | 18948M108 | $1.0K | 53,311 | 0.0% |
| *zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 10,346 | 0.0% |
| *polycom Inc | COM | 73172K104 | $1.0K | 77,380 | 0.0% |
| *omnivision Technologies Inc | COM | 682128103 | $1.0K | 39,390 | 0.0% |
| *bhp Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.0K | 23,684 | 0.0% |
| *splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 17,778 | 0.0% |