CIK: 0001397424 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 25, 2014
Total Value ($000): $3,370,254
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 5,963,428 | $147,356 | 4.4% | $24.71 | — | — | 00400R874 |
| — | ABSOLUTE SHS TR | 5,776,088 | $142,842 | 4.2% | $24.73 | — | — | 00400R882 |
| WBIG | ABSOLUTE SHS TR | 4,699,329 | $116,449 | 3.5% | $24.78 | — | — | 00400R700 |
| BBY | BEST BUY INC | 3,443,868 | $115,680 | 3.4% | $17.91 | +16.2% | — | 086516101 |
| — | ABSOLUTE SHS TR | 4,680,438 | $114,530 | 3.4% | $24.47 | — | — | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 4,272,395 | $106,084 | 3.1% | $24.83 | — | — | 00400R809 |
| — | ABSOLUTE SHS TR | 4,103,272 | $101,310 | 3.0% | $24.69 | — | — | 00400R304 |
| — | BARCLAYS BK PLC | 3,129,068 | $97,561 | 2.9% | $31.18 | — | — | 06742e711 |
| — | ABSOLUTE SHS TR | 3,932,974 | $97,538 | 2.9% | $24.80 | — | — | 00400R106 |
| WBIF | ABSOLUTE SHS TR | 3,792,632 | $92,654 | 2.7% | $24.43 | — | — | 00400R601 |
| MPC | MARATHON PETE CORP | 995,114 | $84,256 | 2.5% | $30.05 | 0.0% | — | 56585A102 |
| — | ABSOLUTE SHS TR | 3,393,034 | $82,858 | 2.5% | $24.42 | — | — | 00400R403 |
| — | ABSOLUTE SHS TR | 3,182,193 | $77,136 | 2.3% | $24.24 | — | — | 00400R205 |
| — | POWERSHARES ETF TRUST II | 2,850,623 | $69,213 | 2.1% | $24.69 | — | — | 73936q769 |
| QCOM | QUALCOMM INC | 898,933 | $67,213 | 2.0% | $55.42 | 0.0% | — | 747525103 |
| — | VANGUARD SCOTTSDALE FDS | 779,433 | $62,253 | 1.8% | $79.87 | — | — | 92206c409 |
| BA | BOEING CO | 487,913 | $62,150 | 1.8% | $110.44 | -1.1% | — | 097023105 |
| PFF | ISHARES | 1,512,835 | $59,787 | 1.8% | $39.52 | — | — | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,143,894 | $58,453 | 1.7% | $29.73 | +18.6% | — | 039483102 |
| CCL | CARNIVAL CORP | 1,445,524 | $58,067 | 1.7% | $32.01 | 0.0% | — | 143658300 |
| SHY | ISHARES TR | 647,844 | $54,749 | 1.6% | $84.51 | — | — | 464287457 |
| YUM | YUM BRANDS INC | 750,773 | $54,041 | 1.6% | $42.91 | 0.0% | — | 988498101 |
| JPM | JPMORGAN CHASE & CO | 878,000 | $52,891 | 1.6% | $38.78 | +11.2% | — | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 1,109,895 | $51,355 | 1.5% | $32.63 | 0.0% | — | 91913Y100 |
| CMI | CUMMINS INC | 362,478 | $47,840 | 1.4% | $106.06 | 0.0% | — | 231021106 |
| XOM | EXXON MOBIL CORP | 479,493 | $45,096 | 1.3% | $61.50 | 0.0% | — | 30231G102 |
| OMC | OMNICOM GROUP INC | 649,560 | $44,729 | 1.3% | $47.44 | +2.9% | — | 681919106 |
| — | VANGUARD SCOTTSDALE FDS | 819,984 | $43,107 | 1.3% | $52.57 | — | — | 92206c771 |
| — | AGRIUM INC | 483,094 | $42,995 | 1.3% | $88.43 | — | — | 008916108 |
| GLW | CORNING INC | 2,183,920 | $42,237 | 1.3% | $15.47 | 0.0% | — | 219350105 |
| FITB | FIFTH THIRD BANCORP | 2,027,084 | $40,582 | 1.2% | $13.93 | 0.0% | — | 316773100 |
| — | XILINX INC | 887,475 | $37,585 | 1.1% | $42.35 | — | — | 983919101 |
| WM | WASTE MGMT INC DEL | 778,995 | $37,026 | 1.1% | $32.71 | +11.4% | — | 94106L109 |
| HSY | HERSHEY CO | 383,004 | $36,550 | 1.1% | $70.60 | 0.0% | — | 427866108 |
| — | WALGREEN CO | 603,654 | $35,779 | 1.1% | $59.27 | — | — | 931422109 |
| ETR | ENTERGY CORP NEW | 418,341 | $32,350 | 1.0% | $20.11 | +19.7% | — | 29364G103 |
| — | GNC HLDGS INC | 711,359 | $27,558 | 0.8% | $38.74 | — | — | 36191G107 |
| TROW | PRICE T ROWE GROUP INC | 345,532 | $27,090 | 0.8% | $52.60 | 0.0% | — | 74144T108 |
| PH | PARKER HANNIFIN CORP | 236,025 | $26,942 | 0.8% | $97.48 | 0.0% | — | 701094104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,864,778 | $25,137 | 0.7% | $13.48 | — | — | G5876H105 |
| — | DSW INC | 727,086 | $21,893 | 0.6% | $28.87 | — | — | 23334L102 |
| — | PETSMART INC | 308,519 | $21,624 | 0.6% | $60.43 | — | — | 716768106 |
| — | SUNTRUST BKS INC | 558,602 | $21,244 | 0.6% | $38.03 | — | — | 867914103 |
| — | DUNKIN BRANDS GROUP INC | 452,746 | $20,292 | 0.6% | $45.66 | — | — | 265504100 |
| HOG | HARLEY DAVIDSON INC | 339,960 | $19,786 | 0.6% | $66.26 | -3.5% | — | 412822108 |
| PAYX | PAYCHEX INC | 445,031 | $19,670 | 0.6% | $28.91 | +2.9% | — | 704326107 |
| — | VANGUARD SCOTTSDALE FDS | 224,267 | $19,235 | 0.6% | $83.42 | — | — | 92206c870 |
| PFG | PRINCIPAL FINL GROUP INC | 349,886 | $18,359 | 0.5% | $30.20 | +14.6% | — | 74251V102 |
| — | WADDELL & REED FINL INC | 351,786 | $18,184 | 0.5% | $51.69 | — | — | 930059100 |
| — | NOVARTIS A G | 191,949 | $18,068 | 0.5% | $94.13 | — | — | 66987v109 |
| — | SPDR SER TR | 593,558 | $17,765 | 0.5% | $29.93 | — | — | 78468r408 |
| — | PIMCO ETF TR | 171,126 | $17,737 | 0.5% | $103.65 | — | — | 72201r783 |
| PFE | PFIZER INC | 565,299 | $16,716 | 0.5% | $17.45 | 0.0% | — | 717081103 |
| — | COMCAST CORP NEW | 303,375 | $16,231 | 0.5% | $53.50 | — | — | 20030N200 |
| PGR | PROGRESSIVE CORP OHIO | 578,158 | $14,616 | 0.4% | $17.67 | 0.0% | — | 743315103 |
| — | PIMCO ETF TR | 130,193 | $14,136 | 0.4% | $106.05 | — | — | 72201r775 |
| — | LINEAR TECHNOLOGY CORP | 317,170 | $14,079 | 0.4% | $44.39 | — | — | 535678106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 254,443 | $13,633 | 0.4% | $28.23 | +4.9% | — | 754730109 |
| — | PALL CORP | 155,801 | $13,041 | 0.4% | $83.70 | — | — | 696429307 |
| V | VISA INC | 59,096 | $12,609 | 0.4% | $49.62 | 0.0% | — | 92826C839 |
| AIZ | ASSURANT INC | 195,177 | $12,550 | 0.4% | $52.27 | 0.0% | — | 04621X108 |
| HMC | HONDA MOTOR LTD | 342,465 | $11,740 | 0.3% | $34.95 | — | — | 438128308 |
| ABBNY | ABB LTD | 507,338 | $11,369 | 0.3% | $22.41 | — | — | 000375204 |
| AVY | AVERY DENNISON CORP | 229,835 | $10,262 | 0.3% | $39.08 | 0.0% | — | 053611109 |
| — | DONNELLEY R R & SONS CO | 601,815 | $9,906 | 0.3% | $16.46 | — | — | 257867101 |
| — | CREDICORP LTD | 58,573 | $8,985 | 0.3% | $153.40 | — | — | g2519y108 |
| — | UNUM GROUP | 247,655 | $8,514 | 0.3% | $35.25 | — | — | 91529y106 |
| — | GUESS INC | 372,602 | $8,186 | 0.2% | $21.97 | — | — | 401617105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 190,041 | $8,128 | 0.2% | $42.77 | — | — | G05384105 |
| — | UNITED TECHNOLOGIES CORP | 76,951 | $8,126 | 0.2% | $114.17 | — | — | 913017109 |
| — | CIGNA CORPORATION | 88,470 | $8,023 | 0.2% | $90.69 | — | — | 125509109 |
| ZBH | ZIMMER HLDGS INC | 76,391 | $7,681 | 0.2% | $89.58 | 0.0% | — | 98956P102 |
| — | AVON PRODS INC | 601,996 | $7,585 | 0.2% | $12.60 | — | — | 054303102 |
| KEY | KEYCORP NEW | 562,194 | $7,494 | 0.2% | $8.82 | 0.0% | — | 493267108 |
| SON | SONOCO PRODS CO | 187,542 | $7,369 | 0.2% | $27.96 | 0.0% | — | 835495102 |
| AMGN | AMGEN INC | 52,280 | $7,343 | 0.2% | $82.37 | +14.8% | — | 031162100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,846 | $7,340 | 0.2% | $22.32 | — | — | 18383m555 |
| TM | TOYOTA MOTOR CORP | 62,306 | $7,323 | 0.2% | $119.49 | — | — | 892331307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 268,193 | $7,145 | 0.2% | $26.64 | — | — | 18383m415 |
| — | SPX CORP | 73,204 | $6,876 | 0.2% | $93.93 | — | — | 784635104 |
| WSO | WATSCO INC | 79,389 | $6,842 | 0.2% | $92.47 | 0.0% | — | 942622200 |
| CBOE | CBOE HLDGS INC | 126,177 | $6,754 | 0.2% | $44.08 | 0.0% | — | 12503M108 |
| TRMB | TRIMBLE NAVIGATION LTD | 197,870 | $6,035 | 0.2% | $32.49 | 0.0% | — | 896239100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,299 | $5,913 | 0.2% | $60.34 | +0.9% | — | 22410J106 |
| EWBC | EAST WEST BANCORP INC | 172,675 | $5,871 | 0.2% | $26.69 | +0.3% | — | 27579R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 257,379 | $5,858 | 0.2% | $22.76 | — | — | 18383m548 |
| — | JUNIPER NETWORKS INC | 259,067 | $5,738 | 0.2% | $22.15 | — | — | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 214,047 | $5,726 | 0.2% | $26.75 | — | — | 18383m399 |
| INFY | INFOSYS LTD | 90,044 | $5,447 | 0.2% | $53.77 | — | — | 456788108 |
| GNTX | GENTEX CORP | 197,514 | $5,287 | 0.2% | $14.54 | 0.0% | — | 371901109 |
| WWW | WOLVERINE WORLD WIDE INC | 208,664 | $5,229 | 0.2% | $21.13 | 0.0% | — | 978097103 |
| — | DUN & BRADSTREET CORP DEL NE | 44,476 | $5,225 | 0.2% | $99.58 | — | — | 26483E100 |
| — | XEROX CORP | 382,787 | $5,064 | 0.2% | $11.30 | — | — | 984121103 |
| BBY | BEST BUY INC | 1,024,400 | $4,947 | 0.1% | $17.91 | +16.2% | PUT | 086516101 |
| MAT | MATTEL INC | 158,157 | $4,848 | 0.1% | $35.38 | 0.0% | — | 577081102 |
| CE | CELANESE CORP DEL | 81,289 | $4,757 | 0.1% | $42.89 | +15.5% | — | 150870103 |
| BEN | FRANKLIN RES INC | 85,230 | $4,654 | 0.1% | $33.59 | 0.0% | — | 354613101 |
| — | PRECISION CASTPARTS CORP | 19,554 | $4,632 | 0.1% | $236.88 | — | — | 740189105 |
| GNRC | GENERAC HLDGS INC | 113,426 | $4,598 | 0.1% | $44.79 | 0.0% | — | 368736104 |
| — | MEDTRONIC INC | 74,161 | $4,594 | 0.1% | $61.95 | — | — | 585055106 |
| — | ALEXION PHARMACEUTICALS INC | 27,258 | $4,520 | 0.1% | $165.82 | — | — | 015351109 |
| — | STAGE STORES INC | 264,036 | $4,518 | 0.1% | $21.95 | — | — | 85254C305 |
| EVR | EVERCORE PARTNERS INC | 95,364 | $4,482 | 0.1% | $40.38 | 0.0% | — | 29977A105 |
| — | NATIONAL GRID PLC | 60,706 | $4,364 | 0.1% | $71.89 | — | — | 636274300 |
| — | ISHARES TR | 85,306 | $4,336 | 0.1% | $50.71 | — | — | 46429b655 |
| — | INFORMATICA CORP | 120,475 | $4,125 | 0.1% | $34.24 | — | — | 45666Q102 |
| PB | PROSPERITY BANCSHARES INC | 71,133 | $4,067 | 0.1% | $43.78 | 0.0% | — | 743606105 |
| OII | OCEANEERING INTL INC | 59,659 | $3,888 | 0.1% | $69.09 | 0.0% | — | 675232102 |
| AME | AMETEK INC NEW | 76,890 | $3,861 | 0.1% | $48.07 | 0.0% | — | 031100100 |
| — | DST SYS INC DEL | 45,316 | $3,803 | 0.1% | $83.92 | — | — | 233326107 |
| — | SUMITOMO MITSUI FINL GROUP I | 457,556 | $3,752 | 0.1% | $8.20 | — | — | 86562m209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,342 | $3,731 | 0.1% | $41.72 | 0.0% | — | 192446102 |
| CNC | CENTENE CORP DEL | 42,431 | $3,509 | 0.1% | $19.28 | 0.0% | — | 15135B101 |
| — | COMCAST CORP NEW | 62,245 | $3,348 | 0.1% | $53.79 | — | — | 20030n101 |
| — | VECTREN CORP | 79,111 | $3,157 | 0.1% | $39.91 | — | — | 92240G101 |
| — | IMPAX LABORATORIES INC | 132,469 | $3,141 | 0.1% | $23.71 | — | — | 45256B101 |
| OLN | OLIN CORP | 123,027 | $3,106 | 0.1% | $18.98 | 0.0% | — | 680665205 |
| — | CHICAGO BRIDGE & IRON CO N V | 53,621 | $3,102 | 0.1% | $57.85 | — | — | 167250109 |
| — | RYANAIR HLDGS PLC | 54,880 | $3,097 | 0.1% | $56.43 | — | — | 783513104 |
| — | KOSMOS ENERGY LTD | 302,255 | $3,010 | 0.1% | $9.96 | — | — | G5315B107 |
| — | CONVERGYS CORP | 162,359 | $2,893 | 0.1% | $17.82 | — | — | 212485106 |
| — | COVANCE INC | 36,570 | $2,878 | 0.1% | $78.70 | — | — | 222816100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 43,638 | $2,767 | 0.1% | $59.28 | 0.0% | — | 57164Y107 |
| SMTC | SEMTECH CORP | 99,581 | $2,704 | 0.1% | $25.16 | 0.0% | — | 816850101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,100 | $2,100 | 0.1% | $29.73 | +18.6% | PUT | 039483102 |
| SF | STIFEL FINL CORP | 44,030 | $2,065 | 0.1% | $27.68 | 0.0% | — | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 70,341 | $2,050 | 0.1% | $29.73 | 0.0% | — | 947890109 |
| ECPG | ENCORE CAP GROUP INC | 38,018 | $1,685 | 0.0% | $44.21 | 0.0% | — | 292554102 |
| COLM | COLUMBIA SPORTSWEAR CO | 42,820 | $1,532 | 0.0% | $33.74 | 0.0% | — | 198516106 |
| TRMK | TRUSTMARK CORP | 64,867 | $1,494 | 0.0% | $16.54 | 0.0% | — | 898402102 |
| — | CABOT MICROELECTRONICS CORP | 35,631 | $1,477 | 0.0% | $41.45 | — | — | 12709P103 |
| — | HANGER INC | 71,337 | $1,464 | 0.0% | $20.52 | — | — | 41043F208 |
| — | KRATON PERFORMANCE POLYMERS | 75,630 | $1,347 | 0.0% | $17.81 | — | — | 50077C106 |
| — | WALTER INVT MGMT CORP | 61,088 | $1,341 | 0.0% | $21.95 | — | — | 93317W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 91,120 | $1,318 | 0.0% | $14.46 | — | — | 73936t565 |
| KEP | KOREA ELECTRIC PWR | 52,767 | $1,184 | 0.0% | $22.44 | — | — | 500631106 |
| — | CHEMICAL FINL CORP | 42,053 | $1,131 | 0.0% | $26.89 | — | — | 163731102 |
| UNF | UNIFIRST CORP MASS | 11,682 | $1,128 | 0.0% | $94.75 | 0.0% | — | 904708104 |
| — | SWIFT TRANSN CO | 51,395 | $1,078 | 0.0% | $20.97 | — | — | 87074U101 |
| MORN | MORNINGSTAR INC | 15,871 | $1,078 | 0.0% | $68.45 | 0.0% | — | 617700109 |
| OFG | OFG BANCORP | 71,334 | $1,069 | 0.0% | $16.32 | 0.0% | — | 67103X102 |
| LQDT | LIQUIDITY SERVICES INC | 77,298 | $1,063 | 0.0% | $14.35 | 0.0% | — | 53635B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 35,500 | $1,035 | 0.0% | $28.16 | 0.0% | — | 829073105 |
| — | POWERSHARES ETF TRUST | 13,138 | $945 | 0.0% | $60.65 | — | — | 73935x104 |
| — | MONEYGRAM INTL INC | 71,881 | $901 | 0.0% | $12.53 | — | — | 60935Y208 |
| HII | HUNTINGTON INGALLS INDS INC | 5,742 | $598 | 0.0% | $79.94 | 0.0% | — | 446413106 |
| THO | THOR INDS INC | 10,608 | $546 | 0.0% | $42.76 | 0.0% | — | 885160101 |
| RDY | DR REDDYS LABS LTD | 10,268 | $540 | 0.0% | $52.59 | — | — | 256135203 |
| VTI | VANGUARD INDEX FDS | 5,176 | $524 | 0.0% | $101.24 | — | — | 922908769 |
| — | ARCTIC CAT INC | 14,826 | $516 | 0.0% | $34.80 | — | — | 039670104 |
| DAL | DELTA AIR LINES INC DEL | 14,165 | $512 | 0.0% | $33.36 | 0.0% | — | 247361702 |
| ILCG | ISHARES | 4,207 | $458 | 0.0% | $108.87 | — | — | 464287119 |
| — | FIRST TR EXCHANGE TRADED FD | 11,456 | $448 | 0.0% | $39.11 | — | — | 33734x119 |
| AGG | ISHARES | 4,086 | $446 | 0.0% | $109.15 | — | — | 464287226 |
| IWP | ISHARES | 4,951 | $437 | 0.0% | $88.27 | — | — | 464287481 |
| IMCV | ISHARES | 3,618 | $433 | 0.0% | $119.68 | — | — | 464288406 |
| — | WISDOMTREE TR | 19,261 | $422 | 0.0% | $21.91 | — | — | 97717w422 |
| — | UNIVERSAL FST PRODS INC | 9,297 | $397 | 0.0% | $42.70 | — | — | 913543104 |
| EWG | ISHARES | 12,935 | $358 | 0.0% | $27.68 | — | — | 464286806 |
| — | FIRST TR EXCHANGE TRADED FD | 5,733 | $320 | 0.0% | $55.82 | — | — | 33734x143 |
| JPM | JPMORGAN CHASE & CO | 403,000 | $243 | 0.0% | $38.78 | +11.2% | PUT | 46625H100 |
| MPC | MARATHON PETROLEUM CORP | 265,000 | $224 | 0.0% | $30.05 | 0.0% | PUT | 56585A102 |
| — | GNC HLDGS INC | 500,000 | $194 | 0.0% | $38.74 | — | PUT | 36191G107 |
| — | XEROX CORP | 365,000 | $48 | 0.0% | $11.30 | — | PUT | 984121103 |
| SF | STIFEL FINL CORP | 40,000 | $19 | 0.0% | $27.68 | 0.0% | PUT | 860630102 |
| PFG | PRINCIPAL FINL GROUP INC | 30,000 | $16 | 0.0% | $30.20 | +14.6% | PUT | 74251V102 |