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 |
|---|---|---|---|---|---|
| CBS Corp NewPut | PUT | 124857952 | $540 | 8,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $541 | 790 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $541 | 7,264 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $541 | 5,900 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $542 | 6,600 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $542 | 19,923 | 0.0% |
| Ishares TR | FTSE CHINA ETF | 464288190 | $542 | 9,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $544 | 12,274 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $545 | 8,400 | 0.0% |
| Market Vectors ETF TR | MKTVEC LMUNETF | 57060U886 | $546 | 27,409 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $547 | 2,798 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $547 | 20,194 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $551 | 14,992 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $551 | 8,418 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $552 | 24,441 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $553 | 39,051 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $554 | 3,978 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $554 | 13,049 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $555 | 15,954 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $555 | 20,886 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $555 | 21,727 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $556 | 18,874 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $557 | 23,200 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $557 | 5,505 | 0.0% |
| Qorvo IncPut | PUT | 74736K951 | $558 | 7,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $559 | 50,982 | 0.0% |
| Bemis Inc | COM | 081437105 | $559 | 12,081 | 0.0% |
| Highland FDS | I HI LD IBOXX SRLN | 430101774 | $559 | 28,854 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $559 | 58,095 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $560 | 25,235 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $562 | 48,033 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $563 | 16,976 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $563 | 23,091 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $564 | 43,806 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $564 | 7,700 | 0.0% |
| First TR Exchange Traded FD LOW Beta Inc(FTQI) | OME | 33738R407 | $564 | 27,538 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $564 | 22,630 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $565 | 43,592 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $565 | 2,425 | 0.0% |
| Ishares TR(INDY) | S&P INDIA 50 | 464289529 | $566 | 18,047 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $566 | 9,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $566 | 11,416 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $570 | 14,701 | 0.0% |
| Rovi Corp | COM | 779376102 | $571 | 31,371 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $571 | 43,801 | 0.0% |
| Fluor Corp NewCall | CALL | 343412902 | $572 | 10,000 | 0.0% |
| Rydex ETF Trust | HEALTH CARE | 78355W841 | $572 | 3,683 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $573 | 9,003 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $574 | 70,216 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $575 | 16,156 | 0.0% |