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 |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $419 | 3,413 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $419 | 2,125 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $420 | 7,317 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $420 | 7,761 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $420 | 6,128 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $421 | 16,848 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $421 | 4,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $421 | 2,003 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $421 | 7,755 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $422 | 5,600 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $422 | 14,866 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $422 | 6,784 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $422 | 5,301 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $423 | 4,267 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $423 | 6,468 | 0.0% |
| Stryker CorpPut | PUT | 863667951 | $424 | 4,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $424 | 6,905 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $425 | 13,303 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $425 | 8,500 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $426 | 5,840 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $427 | 6,060 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $429 | 10,374 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $429 | 7,895 | 0.0% |
| Energy Transfer Prtnrs L PCall | CALL | 29273R909 | $429 | 7,700 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $430 | 3,100 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $430 | 16,566 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $430 | 4,535 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $431 | 69,361 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $431 | 7,904 | 0.0% |
| Ishares TR(RXI) | S&P GL CONSUME | 464288745 | $431 | 4,768 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $431 | 6,719 | 0.0% |
| Sina Corp | ORD | G81477104 | $432 | 13,440 | 0.0% |
| Advisorshares TR | ADV GLBALPBETA | 00768Y743 | $432 | 14,095 | 0.0% |
| Garmin LTD(GRMN)Put | PUT | H2906T959 | $432 | 9,100 | 0.0% |
| Penn VA Corp | COM | 707882106 | $433 | 66,775 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $434 | 8,243 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $434 | 29,460 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $435 | 6,252 | 0.0% |
| Polyone Corp | COM | 73179P106 | $435 | 11,652 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $436 | 6,401 | 0.0% |
| Ishares TR | EPRA/NAR DEV ASI | 464288463 | $436 | 13,851 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $436 | 8,783 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $437 | 21,065 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $438 | 3,919 | 0.0% |
| Wisdomtree Trust(DHS) | EQTY INC ETF | 97717W208 | $439 | 7,234 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $439 | 27,531 | 0.0% |
| Discover Finl SvcsPut | PUT | 254709958 | $440 | 7,800 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $441 | 8,545 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $442 | 6,263 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $442 | 7,273 | 0.0% |