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 |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 46,408 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.7K | 113,376 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 24,821 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.8K | 122,117 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 131,420 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.8K | 60,000 | 0.0% |
| Nike IncCall | CALL | 654106903 | $1.8K | 20,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.8K | 48,441 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 28,101 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.9K | 12,365 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 17,501 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $1.9K | 20,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.9K | 35,406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 34,753 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.9K | 26,042 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 30,884 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 31,853 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 81,123 | 0.0% |
| Sothebys | COM | 835898107 | $1.9K | 54,513 | 0.0% |
| Gannett Inc | COM | 364730101 | $2.0K | 65,852 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.0K | 127,162 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 20,189 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.0K | 46,665 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $2.0K | 35,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.0K | 76,517 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.0K | 40,836 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.0K | 33,909 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $2.0K | 471,794 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 41,179 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 57,332 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.0K | 130,087 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0K | 21,870 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.1K | 315,069 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $2.1K | 11,100 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 42,608 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.1K | 45,651 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 40,801 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 17,309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 38,693 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 41,495 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.1K | 80,079 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 30,431 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 32,078 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $2.2K | 100,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 44,414 | 0.0% |
| Petsmart Inc | COM | 716768106 | $2.2K | 31,076 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 53,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.2K | 98,480 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 44,194 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.2K | 65,219 | 0.0% |