Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.7K | 170,865 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 327,789 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.8K | 55,520 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 2,489,090 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 118,281 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 204,621 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.0K | 132,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0K | 154,491 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $7.0K | 46,101 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 184,480 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.1K | 138,564 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.1K | 71,184 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.2K | 161,318 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 129,939 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2K | 219,096 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 76,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.3K | 394,342 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 105,433 | 0.0% |
| CA Inc | COM | 12673P105 | $7.3K | 263,012 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 100,347 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4K | 197,419 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5K | 11,227 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $7.5K | 133,340 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $7.6K | 85,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.6K | 115,709 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $7.7K | 100,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.7K | 182,322 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 84,185 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.7K | 185,809 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 71,264 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 68,752 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.8K | 55,568 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 83,119 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.9K | 67,982 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 141,906 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.0K | 153,431 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $8.1K | 621,189 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $8.1K | 117,907 | 0.0% |
| Southern CoCall | CALL | 842587907 | $8.1K | 185,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.1K | 62,071 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.1K | 76,685 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.1K | 215,354 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $8.1K | 2,320,871 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $8.2K | 216,295 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 232,130 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $8.3K | 74,565 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.3K | 121,464 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8.5K | 254,239 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.5K | 306,713 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8.5K | 381,679 | 0.0% |