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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)Call | COM | 166764100 | $16.0K | 152,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $16.1K | 1,057,922 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.2K | 115,091 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.2K | 293,478 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $16.2K | 1,465,254 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $16.3K | 218,529 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $16.4K | 270,000 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $16.4K | 875,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $16.5K | 168,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.5K | 258,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.5K | 89,136 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6K | 177,575 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $16.6K | 295,557 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.6K | 205,544 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $16.6K | 602,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.6K | 270,301 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.7K | 314,856 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.7K | 321,246 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.8K | 276,558 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.8K | 284,484 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.8K | 404,088 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.9K | 379,672 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.0K | 487,336 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $17.1K | 626,224 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.1K | 134,460 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $17.1K | 379,605 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $17.1K | 162,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.2K | 223,376 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $17.3K | 301,171 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17.3K | 492,237 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $17.6K | 140,040 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.7K | 179,773 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $17.8K | 410,246 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.8K | 394,716 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $17.8K | 217,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.0K | 1,405,317 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $18.0K | 283,500 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $18.2K | 525,224 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.3K | 36,186 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $18.3K | 96,910 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $18.4K | 860,865 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.4K | 487,410 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $18.5K | 450,506 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.6K | 28,576 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.6K | 263,788 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.7K | 362,414 | 0.0% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $18.8K | 1,983,140 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.8K | 269,837 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.9K | 192,792 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $18.9K | 548,494 | 0.0% |