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 |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2K | 32,912 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.3K | 17,266 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $1.3K | 182,729 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 26,635 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 103,676 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 34,723 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 26,701 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.3K | 10,641 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.3K | 35,176 | 0.0% |
| Citigroup IncPut | PUT | 172967954 | $1.3K | 25,000 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $1.3K | 48,718 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 29,440 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 10,155 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 14,716 | 0.0% |
| Nike IncPut | PUT | 654106953 | $1.3K | 15,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.3K | 11,404 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.3K | 51,622 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 44,210 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 65,581 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 31,783 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 44,360 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4K | 73,693 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 56,611 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.4K | 70,178 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.4K | 52,440 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $1.4K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 38,407 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 28,483 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 25,107 | 0.0% |
| Google IncPut | PUT | 38259P958 | $1.5K | 2,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.5K | 35,899 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $1.5K | 15,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5K | 43,094 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $1.5K | 486,919 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $1.5K | 25,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.6K | 114,351 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,745 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.6K | 42,023 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 596,384 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 52,097 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.6K | 19,535 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 53,393 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.6K | 25,369 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 110,240 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 35,165 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.7K | 182,206 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.7K | 53,058 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.7K | 341,979 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.7K | 33,127 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.7K | 698,547 | 0.0% |