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 |
|---|---|---|---|---|---|
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $351 | 20,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $353 | 8,881 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $356 | 14,240 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $356 | 4,500 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $357 | 14,600 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $362 | 5,001 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $363 | 4,186 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $364 | 2,269 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $369 | 8,289 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $369 | 51,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $370 | 8,442 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $370 | 4,201 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $386 | 21,116 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $388 | 10,283 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $389 | 22,642 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $389 | 12,580 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $391 | 11,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $405 | 6,869 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $407 | 11,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $408 | 14,965 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $409 | 3,865 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $410 | 19,629 | 0.0% |
| Qiagen NVPut | PUT | N72482957 | $410 | 18,000 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $414 | 10,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $417 | 8,815 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $417 | 9,079 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $425 | 12,929 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $425 | 15,679 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $426 | 3,872 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $430 | 15,513 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $431 | 15,513 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $432 | 396,732 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $441 | 9,227 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $443 | 37,542 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $445 | 12,310 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $445 | 202,063 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $455 | 8,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $456 | 55,777 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $459 | 11,796 | 0.0% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $464 | 10,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $471 | 3,978 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $477 | 29,495 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $480 | 5,215 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $482 | 8,694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $486 | 8,371 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $487 | 10,450 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $493 | 7,906 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $497 | 3,649 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $497 | 11,966 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $504 | 19,515 | 0.0% |