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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $33.8K | 892,931 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34.0K | 681,304 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $34.4K | 1,280,955 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $34.6K | 424,859 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.7K | 460,483 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $34.9K | 355,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.0K | 1,041,271 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $35.3K | 794,086 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $35.6K | 280,411 | 0.0% |
| Praxair Inc | COM | 74005P104 | $35.7K | 295,048 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $36.0K | 545,984 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $36.2K | 1,500,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.2K | 251,543 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $36.3K | 729,083 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $36.3K | 282,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.5K | 537,940 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $36.6K | 885,838 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $36.9K | 250,735 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $36.9K | 626,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36.9K | 501,749 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $37.0K | 760,600 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $37.5K | 357,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $37.7K | 290,975 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $37.7K | 100,300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $37.8K | 1,242,209 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.8K | 573,934 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $37.9K | 196,292 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.0K | 895,560 | 0.0% |
| Coach Inc | COM | 189754104 | $38.1K | 919,936 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $38.9K | 608,311 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $39.1K | 603,280 | 0.0% |
| Chubb Corp | COM | 171232101 | $39.1K | 386,981 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.3K | 300,412 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.3K | 224,498 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $39.4K | 391,242 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $39.5K | 789,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $39.8K | 620,909 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $40.2K | 413,534 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $40.4K | 611,860 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $40.5K | 4,014,253 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $40.6K | 142,549 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $40.8K | 1,045,657 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $40.9K | 1,767,526 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $41.1K | 3,274,502 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.1K | 527,568 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $41.3K | 179,805 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $41.4K | 453,903 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.6K | 474,246 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.1K | 776,914 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $43.0K | 872,884 | 0.0% |