Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $911 | 20,148 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $918 | 59,813 | 0.0% |
| Protective Life Corp | COM | 743674103 | $919 | 13,255 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $921 | 16,380 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $923 | 40,000 | 0.0% |
| International Game Technolog | COM | 459902102 | $927 | 58,250 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $927 | 81,138 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $934 | 20,334 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $940 | 97,135 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $949 | 30,707 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $950 | 18,682 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $953 | 7,375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $957 | 79,210 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $959 | 116,911 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $966 | 30,419 | 0.0% |
| Angies List Inc | COM | 034754101 | $978 | 81,894 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $983 | 21,671 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $985 | 11,184 | 0.0% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $995 | 17,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $996 | 9,040 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.0K | 39,493 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 29,701 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 30,415 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 20,669 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.0K | 24,692 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 127,722 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.1K | 280,114 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,306 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.1K | 23,460 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 21,062 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.1K | 21,487 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 19,247 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 18,877 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 14,577 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.1K | 162,290 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 14,299 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 216,770 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 23,808 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 11,190 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 15,376 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 300,738 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.1K | 31,435 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 54,148 | 0.0% |
| Stratasys LTD(SSYS)Call | CALL | M85548901 | $1.1K | 10,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,590 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 54,569 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 34,246 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 19,908 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 24,132 | 0.0% |