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 |
|---|---|---|---|---|---|
| *avnet Inc(AVT) | COM | 053807103 | $4.9K | 110,768 | 0.0% |
| *wp Glimcher in | COM | 92939N102 | $4.9K | 297,255 | 0.0% |
| *solarcity Corp | COM | 83416T100 | $4.9K | 96,416 | 0.0% |
| *xylem Inc(XYL) | COM | 98419M100 | $5.0K | 141,342 | 0.0% |
| *family DLR Stores Inc | COM | 307000109 | $5.0K | 62,581 | 0.0% |
| *select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 89,012 | 0.0% |
| *smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 42,931 | 0.0% |
| *dun & Bradstreet Corp del NE | COM | 26483E100 | $5.0K | 38,749 | 0.0% |
| *total SYS Svcs Inc(TSS) | COM | 891906109 | $5.0K | 130,633 | 0.0% |
| *accuray Inc(ARAY) | COM | 004397105 | $5.0K | 540 | 0.0% |
| *textron Inc(TXT) | COM | 883203101 | $5.0K | 112,881 | 0.0% |
| *ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $5.0K | 55,500 | 0.0% |
| *p T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.0K | 115,608 | 0.0% |
| *discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 171,260 | 0.0% |
| *vulcan Matls Co(VMC) | COM | 929160109 | $5.1K | 59,944 | 0.0% |
| *iconix Brand Group Inc | COM | 451055107 | $5.1K | 151,066 | 0.0% |
| *macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.1K | 61,950 | 0.0% |
| *taubman Ctrs Inc(TCO) | COM | 876664103 | $5.1K | 66,135 | 0.0% |
| *imax Corp(IMAX) | COM | 45245E109 | $5.1K | 151,528 | 0.0% |
| *eastman Chem Co(EMN) | COM | 277432100 | $5.1K | 74,315 | 0.0% |
| *maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.2K | 148,246 | 0.0% |
| *sm Energy Co(SM)Put | COM | 78454L100 | $5.2K | 100,000 | 0.0% |
| *motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 77,549 | 0.0% |
| *ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.2K | 119,070 | 0.0% |
| *rsp Permian Inc | COM | 74978Q105 | $5.2K | 206,268 | 0.0% |
| *vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.2K | 159,575 | 0.0% |
| *lexmark Intl New | CL A | 529771107 | $5.2K | 123,475 | 0.0% |
| *whiting Pete Corp New | COM | 966387102 | $5.3K | 169,964 | 0.0% |
| *mattel Inc(MAT) | COM | 577081102 | $5.3K | 230,978 | 0.0% |
| *iamgold Corp(IAG) | COM | 450913108 | $5.3K | 2,824,107 | 0.0% |
| *ishares(EWA)Put | MSCI AUST ETF | 464286103 | $5.3K | 231,300 | 0.0% |
| *basic Energy Svcs Inc New | COM | 06985P100 | $5.3K | 766,395 | 0.0% |
| *williams COS Inc del(WMB)Call | COM | 969457100 | $5.3K | 105,000 | 0.0% |
| *ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $5.3K | 49,510 | 0.0% |
| *ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $5.3K | 40,919 | 0.0% |
| *valmont Inds Inc(VMI) | COM | 920253101 | $5.4K | 43,548 | 0.0% |
| *brunswick Corp(BC) | COM | 117043109 | $5.4K | 104,381 | 0.0% |
| *ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.4K | 48,668 | 0.0% |
| *pinnacle Foods Inc del | COM | 72348P104 | $5.5K | 133,575 | 0.0% |
| *noble Corp PLC | SHS USD | G65431101 | $5.5K | 381,761 | 0.0% |
| *standard PAC Corp New | COM | 85375C101 | $5.5K | 606,467 | 0.0% |
| *sm Energy Co(SM)Call | COM | 78454L100 | $5.5K | 106,000 | 0.0% |
| *toro Co(TTC) | COM | 891092108 | $5.5K | 78,316 | 0.0% |
| *ametek Inc New(AME) | COM | 031100100 | $5.5K | 104,847 | 0.0% |
| *jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.5K | 31,976 | 0.0% |
| *ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $5.6K | 70,000 | 0.0% |
| *advantage Oil & Gas LTD(AAVEUR)Call | COM | 00765F101 | $5.6K | 1,041,000 | 0.0% |
| *qiagen NV(QGEN) | REG SHS | N72482107 | $5.6K | 222,905 | 0.0% |
| *monsanto Co NewCall | COM | 61166W101 | $5.6K | 50,000 | 0.0% |
| *viacom Inc New(VIAB) | CL B | 92553P201 | $5.7K | 83,787 | 0.0% |