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 |
|---|---|---|---|---|---|
| Freeport Mcmoran Copper & Gold Inc, Phoenix, AZCall | CALL | 35671D907 | $3.3K | 90,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.3K | 108,670 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $3.3K | 35,070 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 37,169 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2K | 459,036 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3.2K | 80,622 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2K | 13,385 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 60,986 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 84,912 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.2K | 71,381 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 53,466 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 53,970 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 77,082 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.1K | 64,586 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.1K | 242,710 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.1K | 50,369 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $3.1K | 40,000 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.1K | 100,000 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.1K | 103,570 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 33,553 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 133,180 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 21,255 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.0K | 45,640 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 48,059 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.0K | 60,454 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 76,867 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $3.0K | 1,174,148 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0K | 38,906 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $3.0K | 25,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 27,316 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $2.9K | 89,290 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 11,346 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 28,997 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.9K | 88,539 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 70,352 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.9K | 80,629 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 77,406 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.8K | 483,394 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $2.8K | 30,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.8K | 50,974 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 90,362 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 20,327 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $2.7K | 502,006 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 51,748 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.7K | 103,861 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.7K | 60,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 40,210 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.7K | 25,868 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7K | 50,421 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 172,273 | 0.0% |