Q3 2014 Holdings
Filed 2014-11-14 | 703 holdings | $573.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common | 237194105 | $1.1K | 20,764 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $1.1K | 12,132 | 0.0% |
| Aastrom Biosciences Inc | Common | 00253U404 | $1.1K | 392,000 | 0.0% |
| ITC Holdings Corp | Common | 465685105 | $1.1K | 31,380 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $1.2K | 19,340 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $1.2K | 18,820 | 0.0% |
| China Petroleum & Chem Corp- | Common | 006291819 | $1.2K | 1,417,800 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.3K | 22,555 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.3K | 19,500 | 0.0% |
| American Campus Communities(ACCUSD) | Common | 024835100 | $1.3K | 35,987 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $1.3K | 24,217 | 0.0% |
| Kla-Tencor Corp.(KLAC) | Common | 482480100 | $1.5K | 19,365 | 0.0% |
| Xerox Corp | Common | 984121103 | $1.6K | 117,632 | 0.0% |
| Cone Midstream Partners LP UNI | Common | 206812109 | $1.6K | 56,231 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $1.6K | 49,951 | 0.0% |
| Icici Bank LTD(IBN) | Common | 45104G104 | $1.6K | 33,005 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.6K | 96,460 | 0.0% |
| Health Care REIT Inc | Common | 42217K106 | $1.7K | 26,967 | 0.0% |
| Proshares Ultrashort Nasdaq BI | Mutual Funds | 74347B409 | $1.7K | 142,000 | 0.0% |
| Roche Holdings AG ADR(RHHBY) | Common | 771195104 | $1.7K | 47,235 | 0.0% |
| Cameron International Corp. | Common | 13342B105 | $1.8K | 26,970 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.8K | 14,336 | 0.0% |
| Lions Gate Entertainment Corp | Common | 535919203 | $1.8K | 56,070 | 0.0% |
| United Continental Holdings(UAL) | Common | 910047109 | $1.9K | 39,606 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.9K | 25,056 | 0.0% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $1.9K | 23,320 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $1.9K | 11,557 | 0.0% |
| Catamaran Corp | Common | 148887102 | $1.9K | 45,641 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.9K | 12,850 | 0.0% |
| Precision Drilling Corp | Common | 00B5YPLH9 | $1.9K | 179,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $2.0K | 16,084 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $2.1K | 32,722 | 0.0% |
| Macy's Inc(M) | Common | 55616P104 | $2.1K | 35,776 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $2.1K | 26,499 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $2.1K | 37,193 | 0.0% |
| Tata Motors LTD ADR | Common | 876568502 | $2.2K | 49,179 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.2K | 61,038 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $2.3K | 42,576 | 0.0% |
| Itau Unibanco Hldgs ADR(BVXB) | Common | 465562106 | $2.4K | 171,333 | 0.0% |
| Proshares Ultra Bloomberg Crud | Mutual Funds | 74347W650 | $2.5K | 82,000 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $2.5K | 25,464 | 0.0% |
| CSR Corp LTD | Common | 00B2R2ZC9 | $2.6K | 2,914,333 | 0.0% |
| Canadian National Railway Co | Common | 002180632 | $2.6K | 36,225 | 0.0% |
| Proshares Short Russell 2000 | Mutual Funds | 74347R826 | $2.6K | 150,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $2.6K | 33,710 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $2.6K | 27,368 | 0.0% |
| Cree Inc | Common | 225447101 | $2.6K | 63,790 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.6K | 40,327 | 0.0% |
| Liberty Global PLC Series C | Common | G5480U120 | $2.7K | 65,203 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $2.7K | 27,230 | 0.0% |