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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $350 | 4,218 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $350 | 13,057 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $351 | 2,687 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $351 | 9,300 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $352 | 12,854 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $352 | 10,798 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $352 | 4,429 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $353 | 12,100 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $353 | 16,679 | 0.0% |
| Rydex ETF Trust | CONSUMR STAPLE | 78355W874 | $353 | 3,271 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $354 | 5,504 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $355 | 50,833 | 0.0% |
| Pimco Floating Rate Strtgy F(PFN) | COM | 72201J104 | $355 | 35,330 | 0.0% |
| Cree IncPut | PUT | 225447951 | $355 | 10,000 | 0.0% |
| First TR Exchange Traded FDCall | CALL | 33733E903 | $355 | 3,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $355 | 5,372 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $355 | 7,181 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $355 | 7,622 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $356 | 7,500 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $356 | 27,775 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $356 | 4,300 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $356 | 10,800 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $356 | 5,700 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $356 | 8,481 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $357 | 19,328 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $357 | 6,951 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $357 | 19,686 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $357 | 28,027 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $357 | 5,705 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $357 | 3,499 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $358 | 4,068 | 0.0% |
| Campbell Soup CoPut | PUT | 134429959 | $358 | 7,700 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $359 | 25,669 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $359 | 10,705 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $359 | 51,694 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $359 | 61,601 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $359 | 5,023 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $360 | 2,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $360 | 4,382 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $360 | 18,205 | 0.0% |
| Etrade Financial CorpPut | PUT | 269246951 | $360 | 12,600 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $360 | 13,856 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $361 | 8,176 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $361 | 13,540 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $361 | 4,000 | 0.0% |
| Toll Brothers IncCall | CALL | 889478903 | $362 | 9,200 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $362 | 8,113 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $362 | 12,253 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $362 | 8,600 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $364 | 33,200 | 0.0% |