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 |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COM | 669549107 | $3.0K | 109,645 | 0.0% |
| *ishares(EWC)Put | MSCI CDA ETF | 464286509 | $3.1K | 112,500 | 0.0% |
| *cooper COS Inc | COM NEW | 216648402 | $3.1K | 16,407 | 0.0% |
| *north Amern Energy Partners | COM | 656844107 | $3.1K | 1,060,785 | 0.0% |
| *ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1K | 37,713 | 0.0% |
| *american Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 181,117 | 0.0% |
| *wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.1K | 50,916 | 0.0% |
| *aspen Insurance Holdings LTD | SHS | G05384105 | $3.1K | 66,015 | 0.0% |
| *novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 58,465 | 0.0% |
| *sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 129,207 | 0.0% |
| *spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $3.1K | 115,000 | 0.0% |
| *ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $3.1K | 28,113 | 0.0% |
| *alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.2K | 94,329 | 0.0% |
| *pall Corp | COM | 696429307 | $3.2K | 31,521 | 0.0% |
| *energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $3.2K | 50,000 | 0.0% |
| *trinet Group Inc(TNET) | COM | 896288107 | $3.2K | 89,918 | 0.0% |
| *select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $3.2K | 65,000 | 0.0% |
| *cdw Corp(CDW) | COM | 12514G108 | $3.2K | 85,173 | 0.0% |
| *fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 91,005 | 0.0% |
| *sandisk CorpCall | COM | 80004C101 | $3.2K | 50,000 | 0.0% |
| *ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.2K | 35,590 | 0.0% |
| *keurig Green MTN Inc | COM | 49271M100 | $3.2K | 28,708 | 0.0% |
| *isis Pharmaceuticals Inc | COM | 464330109 | $3.2K | 50,406 | 0.0% |
| *ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 25,941 | 0.0% |
| *wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $3.2K | 141,100 | 0.0% |
| *spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.2K | 96,185 | 0.0% |
| *turquoise Hill RES LTD | COM | 900435108 | $3.2K | 1,033,954 | 0.0% |
| *block H & R Inc(HRB) | COM | 093671105 | $3.3K | 101,398 | 0.0% |
| *sovran Self Storage Inc | COM | 84610H108 | $3.3K | 34,680 | 0.0% |
| *shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 13,683 | 0.0% |
| *extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 48,435 | 0.0% |
| *wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 74,222 | 0.0% |
| *target Corp(TGT)Call | COM | 87612E106 | $3.3K | 40,000 | 0.0% |
| *opko Health Inc(OPK) | COM | 68375N103 | $3.3K | 231,970 | 0.0% |
| *rockwell Collins Inc | COM | 774341101 | $3.3K | 34,051 | 0.0% |
| *equifax Inc(EFX) | COM | 294429105 | $3.3K | 35,418 | 0.0% |
| *vantiv Inc | CL A | 92210H105 | $3.3K | 87,885 | 0.0% |
| *flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 59,222 | 0.0% |
| *lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 56,482 | 0.0% |
| *spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $3.4K | 65,000 | 0.0% |
| *ptc Inc(PTC) | COM | 69370C100 | $3.4K | 92,905 | 0.0% |
| *kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.4K | 80,000 | 0.0% |
| *toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $3.4K | 79,000 | 0.0% |
| *hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4K | 415,247 | 0.0% |
| *wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $3.4K | 255,905 | 0.0% |
| *under Armour Inc(UAA) | CL A | 904311107 | $3.4K | 42,384 | 0.0% |
| *b/E Aerospace Inc | COM | 073302101 | $3.4K | 53,956 | 0.0% |
| *petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.4K | 30,871 | 0.0% |
| *mbia Inc(MBI) | COM | 55262C100 | $3.4K | 370,067 | 0.0% |
| *student Transn Inc | COM | 86388A108 | $3.5K | 641,592 | 0.0% |