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 |
|---|---|---|---|---|---|
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.5K | 65,032 | 0.0% |
| *netgear Inc(NTGR) | COM | 64111Q104 | $1.5K | 46,468 | 0.0% |
| *cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.5K | 26,659 | 0.0% |
| *f M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 26,814 | 0.0% |
| *ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.5K | 122,809 | 0.0% |
| *red Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.5K | 17,715 | 0.0% |
| *sun Life Finl Inc(SLF)Put | COM | 866796105 | $1.5K | 50,000 | 0.0% |
| *wgl Hldgs Inc | COM | 92924F106 | $1.5K | 27,454 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $1.5K | 93,400 | 0.0% |
| *iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 42,466 | 0.0% |
| *powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 60,000 | 0.0% |
| *medassets Inc | COM | 584045108 | $1.6K | 82,571 | 0.0% |
| *fmc Technologies Inc | COM | 30249U101 | $1.6K | 42,050 | 0.0% |
| *suncor Energy Inc New(SU)Call | COM | 867224107 | $1.6K | 53,200 | 0.0% |
| *cempra Inc | COM | 15130J109 | $1.6K | 45,400 | 0.0% |
| *legg Mason Inc(LMEUR) | COM | 524901105 | $1.6K | 28,293 | 0.0% |
| *china Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.6K | 19,663 | 0.0% |
| *interoil Corp | COM | 460951106 | $1.6K | 34,096 | 0.0% |
| *finisar Corp(FNSR) | COM NEW | 31787A507 | $1.6K | 74,111 | 0.0% |
| *proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.6K | 73,900 | 0.0% |
| *ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 60,182 | 0.0% |
| *bbcn Bancorp Inc | COM | 073295107 | $1.6K | 109,741 | 0.0% |
| *sanderson Farms IncPut | COM | 800013104 | $1.6K | 20,000 | 0.0% |
| *pvh Corp(PVH) | COM | 693656100 | $1.6K | 14,947 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $1.6K | 106,067 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $1.6K | 105,000 | 0.0% |
| *highwoods Pptys Inc(HIW) | COM | 431284108 | $1.6K | 35,410 | 0.0% |
| *ishares(MBB) | MBS ETF | 464288588 | $1.6K | 14,715 | 0.0% |
| *synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 20,011 | 0.0% |
| *insys Therapeutics Inc New | COM NEW | 45824V209 | $1.6K | 27,974 | 0.0% |
| *ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 18,353 | 0.0% |
| *oil STS Intl Inc(OIS) | COM | 678026105 | $1.6K | 41,112 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.6K | 45,991 | 0.0% |
| *atwood Oceanics Inc | COM | 050095108 | $1.6K | 58,657 | 0.0% |
| *scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 24,640 | 0.0% |
| *associated Estates Rlty Corp | COM | 045604105 | $1.7K | 67,469 | 0.0% |
| *ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 15,487 | 0.0% |
| *chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 33,888 | 0.0% |
| *kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 51,196 | 0.0% |
| *vale S A(VALE) | ADR | 91912E105 | $1.7K | 297,938 | 0.0% |
| *schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 33,349 | 0.0% |
| *spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 16,695 | 0.0% |
| *bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.7K | 43,043 | 0.0% |
| *coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $1.7K | 360,800 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.7K | 116,200 | 0.0% |
| *servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 21,694 | 0.0% |
| *morningstar Inc(MORN) | COM | 617700109 | $1.7K | 22,824 | 0.0% |
| *china Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.7K | 25,868 | 0.0% |
| *avis Budget Group(CAR) | COM | 053774105 | $1.7K | 29,012 | 0.0% |
| *select Comfort Corp | COM | 81616X103 | $1.7K | 49,658 | 0.0% |