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 |
|---|---|---|---|---|---|
| *powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $3.5K | 45,455 | 0.0% |
| *news Corp New(NWSA) | CL A | 65249B109 | $3.5K | 217,299 | 0.0% |
| *envision Healthcare Hldgs in | COM | 29413U103 | $3.5K | 91,028 | 0.0% |
| *glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.5K | 76,241 | 0.0% |
| *smith A O(AOS) | COM | 831865209 | $3.5K | 53,790 | 0.0% |
| *cra Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 113,605 | 0.0% |
| *pengrowth Energy Corp | COM | 70706P104 | $3.5K | 1,184,598 | 0.0% |
| *solar Cap LTD(SLRC) | COM | 83413U100 | $3.6K | 176,000 | 0.0% |
| *aurico Gold Inc | COM | 05155C105 | $3.6K | 1,287,287 | 0.0% |
| *health NET Inc | COM | 42222G108 | $3.6K | 59,005 | 0.0% |
| *molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 53,066 | 0.0% |
| *astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 52,223 | 0.0% |
| *stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 37,941 | 0.0% |
| *outfront Media Inc | COM | 69007J106 | $3.6K | 121,505 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $3.6K | 282,078 | 0.0% |
| *gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 96,128 | 0.0% |
| *new Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 243,177 | 0.0% |
| *market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $3.7K | 161,700 | 0.0% |
| *ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 62,778 | 0.0% |
| *ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 33,994 | 0.0% |
| *cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 69,384 | 0.0% |
| *currencyshares Euro TRCall | EURO SHS | 23130C108 | $3.7K | 35,000 | 0.0% |
| *powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $3.7K | 176,290 | 0.0% |
| *equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.7K | 139,709 | 0.0% |
| *tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.7K | 69,029 | 0.0% |
| *newfield Expl Co | COM | 651290108 | $3.7K | 106,784 | 0.0% |
| *imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $3.8K | 94,100 | 0.0% |
| *american Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.8K | 128,865 | 0.0% |
| *tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.8K | 76,367 | 0.0% |
| *verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.8K | 53,623 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.8K | 82,612 | 0.0% |
| *philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.9K | 61,700 | 0.0% |
| *zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.9K | 42,529 | 0.0% |
| *consol Energy Inc | COM | 20854P109 | $3.9K | 138,877 | 0.0% |
| *urban Outfitters Inc(URBN) | COM | 917047102 | $3.9K | 84,829 | 0.0% |
| *range RES Corp(RRC) | COM | 75281A109 | $3.9K | 74,472 | 0.0% |
| *penn West Pete LTD New | COM | 707887105 | $3.9K | 2,351,540 | 0.0% |
| *royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 47,483 | 0.0% |
| *silgan Holdings Inc(SLGN) | COM | 827048109 | $3.9K | 67,391 | 0.0% |
| *fiat Chrysler Automobiles N | SHS | N31738102 | $3.9K | 240,703 | 0.0% |
| *graftech Intl LTD | COM | 384313102 | $3.9K | 1,010,321 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.0K | 257,970 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0K | 121,174 | 0.0% |
| *bhp Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 87,469 | 0.0% |
| *brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 44,993 | 0.0% |
| *ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.1K | 51,483 | 0.0% |
| *ryder SYS Inc(R) | COM | 783549108 | $4.1K | 42,917 | 0.0% |
| *tessera Technologies Inc | COM | 88164L100 | $4.1K | 101,511 | 0.0% |
| *facebook Inc(META)Call | CL A | 30303M102 | $4.1K | 50,000 | 0.0% |
| *facebook Inc(META)Put | CL A | 30303M102 | $4.1K | 50,000 | 0.0% |