Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $235 | 14,545 | 0.0% |
| Ishares TR | DEC 2016 CP BD | 46434VAJ9 | $235 | 2,337 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $235 | 39,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $235 | 8,803 | 0.0% |
| Biolase Technology Inc | COM | 090911108 | $235 | 116,269 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $236 | 11,364 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $236 | 14,319 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $237 | 34,020 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $237 | 4,207 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | PUT | 881624959 | $237 | 3,800 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $237 | 5,830 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $237 | 4,864 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $238 | 9,282 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $238 | 3,530 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $238 | 19,311 | 0.0% |
| Jarden Corp | COM | 471109108 | $238 | 4,505 | 0.0% |
| CSX CorpPut | PUT | 126408953 | $238 | 7,200 | 0.0% |
| Cobalt Intl Energy IncPut | PUT | 19075F956 | $238 | 25,300 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $239 | 2,952 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $239 | 4,039 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $239 | 5,829 | 0.0% |
| Ishares TR(ILCV) | LARGE VAL INDX | 464288109 | $239 | 2,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239 | 6,432 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $240 | 4,717 | 0.0% |
| Indexiq ETF TR | IQ ARB GLB RES | 45409B883 | $240 | 9,359 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $240 | 17,201 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $240 | 9,839 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $240 | 3,216 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $240 | 6,102 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $240 | 4,641 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $241 | 13,183 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $241 | 10,632 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT-TERM GOV | 92206C102 | $241 | 3,947 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $241 | 6,492 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $242 | 9,246 | 0.0% |
| Whirlpool CorpCall | CALL | 963320906 | $242 | 1,200 | 0.0% |
| Sunedison IncPut | PUT | 86732Y959 | $242 | 10,100 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $242 | 7,200 | 0.0% |
| Whirlpool CorpPut | PUT | 963320956 | $242 | 1,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $242 | 1,400 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $242 | 6,723 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $242 | 7,705 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242 | 3,421 | 0.0% |
| IHS Inc | CL A | 451734107 | $243 | 2,135 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $243 | 5,635 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $243 | 3,998 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $243 | 7,516 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $244 | 26,921 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $244 | 34,889 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $244 | 38,500 | 0.0% |