Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 116,577 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $1.4K | 13,700 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.4K | 12,820 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $1.4K | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 13,555 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 31,422 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.4K | 53,232 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 51,566 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 48,952 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.4K | 26,665 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.4K | 19,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 29,441 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.5K | 30,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 49,028 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 55,142 | 0.0% |
| California RES Corp | COM | 13057Q107 | $1.5K | 194,702 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.5K | 107,803 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.5K | 23,008 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 30,668 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.5K | 66,100 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $1.5K | 18,000 | 0.0% |
| Kellogg Co(KEL)Put | COM | 487836108 | $1.5K | 23,000 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.5K | 23,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 16,569 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 32,488 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1.5K | 60,831 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 77,806 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 32,490 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.5K | 23,026 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 98,117 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $1.6K | 68,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 14,668 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.6K | 183,770 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 52,651 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6K | 19,301 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.6K | 59,005 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 13,011 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 92,967 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 45,273 | 0.0% |
| Actavis PLCPut | SHS | G0083B108 | $1.6K | 5,400 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.6K | 26,500 | 0.0% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $1.6K | 49,001 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.6K | 42,822 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.6K | 24,643 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.6K | 71,436 | 0.0% |
| SPX Corp | COM | 784635104 | $1.6K | 19,341 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.6K | 40,891 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 52,649 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 7,328 | 0.0% |