Q3 2014 Holdings
Filed 2014-11-07 | 1754 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $201 | 49,700 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $202 | 63,800 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $204 | 3,648 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 2,002 | 0.0% |
| Altera Corp | COM | 21441100 | $209 | 5,833 | 0.0% |
| Doubleline Income Solutions Fund(DSL) | COM | 258622109 | $210 | 9,705 | 0.0% |
| Affiliated Managers Group Inc | COM | 8252108 | $210 | 1,049 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210 | 5,901 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $214 | 1,198 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $215 | 5,068 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $216 | 5,292 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $217 | 3,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $218 | 11,268 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $218 | 5,529 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $221 | 16,552 | 0.0% |
| Open Text Corp(OTEX)Call | CALL | 683715106 | $221 | 4,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $222 | 3,410 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $224 | 3,005 | 0.0% |
| Westport Innovations Inc | COM | 960908309 | $224 | 23,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 13,855 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $226 | 2,458 | 0.0% |
| iShares Msci Turkey ETF(TUR) | COM | 464286715 | $226 | 4,600 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $227 | 4,332 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $228 | 2,815 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $229 | 3,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 5,154 | 0.0% |
| Ametek Inc | COM | 31100100 | $233 | 14,050 | 0.0% |
| Tahoe Resources IncPut | PUT | 873868103 | $234 | 11,500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $234 | 2,432 | 0.0% |
| Autodesk Inc | COM | 52769106 | $236 | 4,290 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $236 | 3,863 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $237 | 4,963 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $237 | 3,683 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $238 | 3,635 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $239 | 4,105 | 0.0% |
| Iamgold Corp(IAG)Call | CALL | 450913108 | $240 | 86,600 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $240 | 7,905 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $244 | 5,952 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $246 | 7,345 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | COM | 464286400 | $248 | 6,300 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $249 | 2,714 | 0.0% |
| BED Bath and Beyond Inc | COM | 75896100 | $251 | 8,312 | 0.0% |
| Kansas City Southern | COM | 485170302 | $252 | 4,383 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253 | 3,144 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254 | 3,341 | 0.0% |
| Nielsen NV | COM | N63218106 | $255 | 5,743 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $257 | 10,160 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $259 | 6,027 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $260 | 6,819 | 0.0% |
| Alliance Data Systems Corp | COM | 18581108 | $260 | 1,048 | 0.0% |