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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $22.9K | 520,101 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $23.0K | 91,993 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.0K | 882,537 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $23.1K | 847,266 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.2K | 793,233 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $23.4K | 823,245 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 295,278 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.6K | 247,263 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.6K | 483,233 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23.7K | 331,087 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.7K | 1,176,124 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.7K | 561,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.8K | 296,351 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $24.2K | 773,043 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 594,711 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $24.6K | 291,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $24.7K | 603,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $24.8K | 224,190 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.8K | 323,080 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $24.8K | 338,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.0K | 242,748 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.1K | 415,975 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.2K | 515,805 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $25.2K | 343,955 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $25.3K | 762,565 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $25.3K | 385,393 | 0.0% |
| Xerox Corp | COM | 984121103 | $25.4K | 1,973,129 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $25.4K | 550,800 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $25.5K | 118,547 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $25.6K | 711,722 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $25.8K | 320,044 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.9K | 380,271 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $25.9K | 304,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $26.0K | 546,686 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26.0K | 131,051 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.2K | 438,612 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.2K | 206,272 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $26.2K | 1,454,646 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $26.2K | 529,736 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.2K | 1,121,993 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $26.3K | 527,149 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $26.3K | 4,316,629 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $26.5K | 351,472 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26.6K | 255,879 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $26.8K | 669,471 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.8K | 71,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.0K | 350,991 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.1K | 289,997 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $27.3K | 385,762 | 0.0% |
| ACE LTD | SHS | H0023R105 | $27.6K | 247,612 | 0.0% |