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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.7K | 204,996 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.7K | 197,105 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.7K | 469,556 | 0.0% |
| Hospira Inc | COM | 441060100 | $13.8K | 156,756 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.8K | 226,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13.8K | 332,259 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8K | 286,992 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.9K | 259,967 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $14.1K | 256,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.1K | 100,592 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.1K | 256,496 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)Call | COM | 136069101 | $14.1K | 195,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14.1K | 171,715 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $14.2K | 126,600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $14.2K | 87,900 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.3K | 247,526 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $14.4K | 324,600 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.4K | 1,389,233 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $14.6K | 337,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.6K | 139,413 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.7K | 186,704 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7K | 62,308 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $14.8K | 364,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.9K | 308,773 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $14.9K | 336,369 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 712,248 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $15.1K | 230,469 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.1K | 355,909 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $15.1K | 625,000 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $15.1K | 200,000 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $15.1K | 165,398 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15.1K | 384,040 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $15.1K | 661,193 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $15.1K | 51,067 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.2K | 339,117 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.3K | 107,086 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.3K | 283,868 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.4K | 1,188,900 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.4K | 820,567 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.4K | 222,893 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $15.5K | 330,347 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.5K | 176,493 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $15.5K | 118,233 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.6K | 924,331 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.7K | 230,985 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7K | 513,458 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.8K | 144,794 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.8K | 715,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.9K | 410,667 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,459,516 | 0.0% |