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 |
|---|---|---|---|---|---|
| Rackspace Hosting Inc | COM | 750086100 | $1.3K | 39,752 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 756,696 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 34,815 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 13,599 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 18,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.3K | 26,377 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 73,618 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 28,820 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.3K | 48,923 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.3K | 88,614 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3K | 16,132 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.3K | 29,839 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3K | 430,002 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 29,402 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 9,283 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $1.3K | 21,600 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 29,035 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 35,405 | 0.0% |
| HMS Hldgs CorpCall | CALL | 40425J901 | $1.2K | 60,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 21,666 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 20,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 16,724 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 23,337 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,143 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 366,627 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 34,721 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.2K | 15,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 33,870 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 32,185 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 25,699 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 24,132 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 19,908 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 34,246 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 54,569 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 50,590 | 0.0% |
| Stratasys LTD(SSYS)Call | CALL | M85548901 | $1.1K | 10,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 54,148 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.1K | 31,435 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.1K | 11,190 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 300,738 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 15,376 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 23,808 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 216,770 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.1K | 14,299 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.1K | 162,290 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.1K | 14,577 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 18,877 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.1K | 19,247 | 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% |