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 |
|---|---|---|---|---|---|
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.1K | 23,460 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,306 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $1.1K | 280,114 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 127,722 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.0K | 24,692 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 20,669 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 30,415 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0K | 29,701 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 63,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.0K | 39,493 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $996 | 9,040 | 0.0% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $995 | 17,200 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $985 | 11,184 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $983 | 21,671 | 0.0% |
| Angies List Inc | COM | 034754101 | $978 | 81,894 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $966 | 30,419 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $959 | 116,911 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $957 | 79,210 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $953 | 7,375 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $950 | 18,682 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $949 | 30,707 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $940 | 97,135 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $934 | 20,334 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $927 | 81,138 | 0.0% |
| International Game Technolog | COM | 459902102 | $927 | 58,250 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $923 | 40,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $921 | 16,380 | 0.0% |
| Protective Life Corp | COM | 743674103 | $919 | 13,255 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $918 | 59,813 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $911 | 20,148 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $911 | 76,564 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $907 | 10,757 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $893 | 74,837 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $882 | 37,681 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $875 | 27,409 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $864 | 9,052 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $863 | 11,691 | 0.0% |
| Bemis Inc | COM | 081437105 | $862 | 21,208 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $854 | 25,427 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $846 | 8,736 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $842 | 67,185 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $830 | 225,430 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $826 | 10,914 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $824 | 24,521 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $819 | 203,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $817 | 7,797 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $814 | 21,588 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $810 | 17,037 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $805 | 353,064 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $796 | 43,052 | 0.0% |