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 |
|---|---|---|---|---|---|
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $225 | 3,000 | 0.0% |
| Intermune Inc | COM | 45884X103 | $229 | 3,102 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $229 | 8,252 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $230 | 8,785 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233 | 2,169 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $235 | 10,527 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $241 | 29,663 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $241 | 3,058 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $242 | 7,234 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $242 | 13,688 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $245 | 5,964 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $246 | 68,399 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $249 | 5,553 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $252 | 10,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $255 | 13,554 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $260 | 22,564 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $261 | 5,964 | 0.0% |
| Rite AID Corp | COM | 767754104 | $261 | 53,925 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $262 | 5,547 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $266 | 87,818 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $270 | 3,500 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $271 | 8,497 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $271 | 27,262 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $275 | 8,668 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $280 | 2,196 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $287 | 36,762 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $288 | 4,743 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $290 | 2,667 | 0.0% |
| BP PLCCall | CALL | 055622904 | $293 | 6,667 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $294 | 8,074 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $297 | 9,545 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $298 | 14,100 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $298 | 4,498 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $298 | 12,529 | 0.0% |
| SPX Corp | COM | 784635104 | $300 | 3,195 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $301 | 121,468 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $303 | 8,804 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $309 | 145,644 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $311 | 19,521 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $313 | 12,022 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $328 | 58,844 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $330 | 68,658 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $334 | 12,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $337 | 10,130 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $339 | 6,473 | 0.0% |
| Energen Corp | COM | 29265N108 | $339 | 4,689 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $345 | 3,446 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $345 | 6,408 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $349 | 93,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $349 | 5,087 | 0.0% |