Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $255 | 26,420 | 0.0% |
| Nokia CorpCall | COM | 654902904 | $255 | 34,700 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $255 | 4,413 | 0.0% |
| Proshares Ultra Technology(ROM) | COM | 74347R693 | $257 | 2,213 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $257 | 1,287 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $258 | 2,787 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $258 | 15,048 | 0.0% |
| First Trust Energy Alphadex(FXN) | COM | 33734X127 | $259 | 9,899 | 0.0% |
| Oshkosh CorpCall | COM | 688239901 | $259 | 4,400 | 0.0% |
| CIA Brasileira de Dis-Sp PRF | COM | 20440T201 | $259 | 5,927 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $260 | 37,593 | 0.0% |
| Meritage Homes CorpCall | COM | 59001A902 | $260 | 6,200 | 0.0% |
| Supervalu IncCall | COM | 868536903 | $261 | 38,200 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COM | 204448104 | $261 | 20,803 | 0.0% |
| Rockwell Automation IncPut | COM | 773903959 | $262 | 2,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $263 | 3,810 | 0.0% |
| JM Smucker CoPut | COM | 832696955 | $263 | 2,700 | 0.0% |
| Proshares Ultra RUS 1000 GR | COM | 74347R537 | $263 | 2,303 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $263 | 4,832 | 0.0% |
| Loews CorpCall | COM | 540424908 | $264 | 6,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $264 | 1,728 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $265 | 7,464 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $265 | 3,543 | 0.0% |
| Republic Services IncCall | COM | 760759900 | $266 | 7,800 | 0.0% |
| Rowan Companies PLCCall | COM | G7665A901 | $266 | 7,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $266 | 3,454 | 0.0% |
| Beam IncPut | COM | 073730953 | $267 | 3,200 | 0.0% |
| Genesee Wyoming Inc | COM | 371559105 | $267 | 2,740 | 0.0% |
| Hubbell Inc | COM | 443510201 | $267 | 2,229 | 0.0% |
| Sirius XM Holdings IncPut | COM | 82968B953 | $268 | 83,800 | 0.0% |
| Twenty-First Century FOXCall | COM | 90130A900 | $268 | 8,600 | 0.0% |
| Highwoods Properties IncCall | COM | 431284908 | $269 | 7,000 | 0.0% |
| Allegiant Travel CoPut | COM | 01748X952 | $269 | 2,400 | 0.0% |
| New Oriental Educatio | COM | 647581107 | $269 | 9,182 | 0.0% |
| Leapfrog Enterprises Inc | COM | 52186N106 | $271 | 36,069 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $272 | 4,527 | 0.0% |
| Proshares Ultra Dow30Call | COM | 74347R905 | $273 | 2,400 | 0.0% |
| Gogo IncPut | COM | 38046C959 | $275 | 13,400 | 0.0% |
| Dentsply Intl IncPut | COM | 249030957 | $276 | 6,000 | 0.0% |
| Direxion DLY EMG MKT Bear 3XCall | COM | 25459Y900 | $276 | 7,000 | 0.0% |
| Live Nation Entertainment inPut | COM | 538034959 | $276 | 12,700 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $276 | 8,841 | 0.0% |
| Solarwinds IncCall | COM | 83416B909 | $277 | 6,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $277 | 26,926 | 0.0% |
| Powershares Water ResourcesCall | COM | 73935X905 | $277 | 10,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $278 | 11,846 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278 | 12,949 | 0.0% |
| Wellcare Health Plans IncPut | COM | 94946T956 | $279 | 4,400 | 0.0% |
| Sprint CorpCall | COM | 85207U905 | $279 | 30,400 | 0.0% |
| City National Corp | COM | 178566105 | $280 | 3,551 | 0.0% |