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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $821 | 11,704 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $822 | 8,733 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $841 | 16,317 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $841 | 43,666 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $842 | 21,104 | 0.0% |
| Cree Inc | COM | 225447101 | $857 | 20,920 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $896 | 11,798 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $897 | 383,242 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $900 | 298,901 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $906 | 7,471 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $929 | 6,538 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $937 | 12,658 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $942 | 99,130 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $954 | 227,654 | 0.0% |
| Celgene CorpPut | PUT | 151020954 | $957 | 10,100 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $975 | 294,490 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $982 | 91,921 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $990 | 71,897 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $991 | 28,909 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $993 | 41,827 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $995 | 156,940 | 0.0% |
| Agrium Inc | COM | 008916108 | $996 | 11,191 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $997 | 79,210 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 47,399 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 80,784 | 0.0% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $1.0K | 17,200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 8,717 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.0K | 25,844 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 27,693 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 16,436 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 12,368 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.1K | 49,415 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 22,098 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 43,050 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 215,493 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 61,631 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.1K | 174,947 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 26,968 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.1K | 64,688 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 38,980 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.1K | 29,985 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 25,795 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 31,297 | 0.0% |
| HMS Hldgs CorpCall | CALL | 40425J901 | $1.1K | 60,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 13,459 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 67,101 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 437,225 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.2K | 34,246 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.2K | 350,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 17,477 | 0.0% |