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 |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $463 | 21,828 | 0.0% |
| Clorox Co delCall | CALL | 189054909 | $464 | 4,200 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $464 | 4,176 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $464 | 13,673 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $464 | 7,062 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $465 | 8,098 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $466 | 13,666 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $466 | 7,971 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $467 | 14,683 | 0.0% |
| Wisdomtree TR(AGZD) | BARCLAYS ZERO | 97717W380 | $467 | 9,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $468 | 10,362 | 0.0% |
| Starwood Hotels&resorts WrldPut | PUT | 85590A951 | $468 | 5,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $468 | 7,429 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $469 | 20,424 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $469 | 6,381 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472 | 8,340 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $472 | 10,978 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $474 | 5,778 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $474 | 17,500 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $475 | 2,750 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $475 | 28,649 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $476 | 11,774 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $476 | 18,893 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $476 | 19,076 | 0.0% |
| Ishares TR | B CA RT CP ETF | 46432F404 | $477 | 9,593 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $478 | 16,573 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $478 | 11,829 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $480 | 43,977 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $480 | 5,397 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $481 | 8,491 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $481 | 987 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $482 | 152,117 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $482 | 16,651 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $482 | 45,991 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $482 | 22,613 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $482 | 6,600 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $482 | 6,379 | 0.0% |
| Miller Howard High Inc | EQTY COM SHS BEN IN | 600379101 | $483 | 26,285 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $483 | 8,411 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $483 | 11,200 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $484 | 11,421 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $484 | 9,794 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $486 | 6,472 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $486 | 8,985 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $486 | 12,335 | 0.0% |
| Huntington Strategy SHS | US EQT ROT ETF | 446698102 | $487 | 12,809 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $488 | 15,853 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $488 | 14,863 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $489 | 18,649 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $489 | 10,041 | 0.0% |