Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins IncPut | PUT | 231021956 | $302 | 2,300 | 0.0% |
| Statoilhydro ASA | SPONSORED ADR | 85771P102 | $303 | 16,921 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $303 | 7,060 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $303 | 19,725 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $303 | 19,214 | 0.0% |
| Ishares Inc(EEMA) | EMKTS ASIA IDX | 464286426 | $304 | 5,048 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $304 | 6,900 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $304 | 8,899 | 0.0% |
| Advent Software Inc | COM | 007974108 | $304 | 6,868 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $304 | 6,600 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $304 | 4,700 | 0.0% |
| Etrade Financial CorpPut | PUT | 269246951 | $305 | 10,200 | 0.0% |
| Sina CorpCall | CALL | G81477904 | $305 | 5,700 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $305 | 73,693 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $306 | 8,458 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $306 | 10,892 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $306 | 36,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $306 | 74,126 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $307 | 6,610 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $307 | 5,878 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $307 | 12,509 | 0.0% |
| EGA Emerging Global SHS TR | EM GLB SHS IND | 268461811 | $307 | 19,864 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $307 | 10,072 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $307 | 12,322 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $307 | 9,241 | 0.0% |
| Invesco VAN Kampen TR Invt G(VTN) | COM | 46131T101 | $307 | 22,995 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $307 | 10,030 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $308 | 23,581 | 0.0% |
| Princ(PGZ) | IPAL REAL ESTATE INCOME SHS BEN INT | 74255X104 | $308 | 16,571 | 0.0% |
| Frischs Restaurants Inc | COM | 358748101 | $308 | 9,189 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $308 | 2,170 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $308 | 10,464 | 0.0% |
| Cypress Energy Partners LP LTD | PARTNER INT | 232751107 | $308 | 18,878 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $308 | 6,333 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $308 | 26,406 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $309 | 6,557 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $309 | 12,360 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $309 | 21,196 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $309 | 16,937 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $309 | 67,066 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $310 | 6,244 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $310 | 5,579 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $310 | 8,990 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $310 | 9,743 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $311 | 9,718 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $311 | 5,677 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $311 | 8,404 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $312 | 49,707 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $313 | 14,082 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $314 | 9,393 | 0.0% |