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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 25,699 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 32,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 33,870 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.2K | 15,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 34,721 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 366,627 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,143 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 23,337 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,724 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 20,727 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 21,666 | 0.0% |
| HMS Hldgs CorpCall | CALL | 40425J901 | $1.2K | 60,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 35,405 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 29,035 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $1.3K | 21,600 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 9,283 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 29,402 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3K | 430,002 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 29,839 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 16,132 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 88,614 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 48,923 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 28,820 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 73,618 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.3K | 26,377 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 18,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 13,599 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 34,815 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 756,696 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 39,752 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 20,991 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 24,561 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 11,717 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 30,787 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 42,443 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 29,069 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 20,297 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.4K | 19,527 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 25,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.4K | 40,501 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 36,844 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.4K | 20,535 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,160 | 0.0% |
| Petsmart Inc | COM | 716768106 | $1.4K | 24,209 | 0.0% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $1.4K | 40,785 | 0.0% |
| Biogen Idec IncCall | CALL | 09062X903 | $1.5K | 4,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 249,078 | 0.0% |
| Google IncPut | PUT | 38259P958 | $1.5K | 2,500 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.5K | 350,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 45,107 | 0.0% |