Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | ORD | G02602103 | $382 | 7,019 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $382 | 3,458 | 0.0% |
| Office Depot Inc | COM | 676220106 | $382 | 41,470 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $383 | 25,515 | 0.0% |
| United Rentals IncCall | CALL | 911363909 | $383 | 4,200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $383 | 10,484 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $383 | 3,467 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $383 | 39,041 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $384 | 24,534 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $384 | 16,518 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $384 | 31,820 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $385 | 2,262 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $385 | 5,901 | 0.0% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $385 | 16,278 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $385 | 9,796 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $386 | 14,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $386 | 6,797 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $387 | 15,483 | 0.0% |
| Ishares TR Index(IWV) | RUSSELL 3000 | 464287689 | $387 | 3,121 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $388 | 4,816 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $388 | 8,286 | 0.0% |
| Cigna CorpPut | PUT | 125509959 | $388 | 3,000 | 0.0% |
| SPX Corp | COM | 784635104 | $389 | 4,581 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $389 | 11,219 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $389 | 3,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $390 | 8,529 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $390 | 3,700 | 0.0% |
| Claymore Exchange Traded FD | JAMES SB-1 ETF | 18383M613 | $391 | 10,704 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $391 | 6,399 | 0.0% |
| Ishares TR Index(IXC) | S&P GBL ENER | 464287341 | $391 | 10,961 | 0.0% |
| Humana IncCall | CALL | 444859902 | $392 | 2,200 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $392 | 5,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $392 | 6,665 | 0.0% |
| Toll Brothers IncPut | PUT | 889478953 | $393 | 10,000 | 0.0% |
| Urban Outfitters IncCall | CALL | 917047902 | $393 | 8,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $394 | 2,809 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $394 | 7,000 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $394 | 6,065 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $394 | 14,631 | 0.0% |
| Proshares TR IICall | CALL | 74347W907 | $395 | 5,800 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $395 | 14,298 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $396 | 3,084 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $396 | 11,145 | 0.0% |
| Advisorshares TR | PRING TRNR BUS | 00768Y735 | $396 | 15,462 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $396 | 8,135 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $396 | 4,858 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $397 | 4,300 | 0.0% |
| Carnival CorpPut | PUT | 143658950 | $397 | 8,300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | SPDR DJ EURO ETF | 78463X202 | $398 | 10,242 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $399 | 4,556 | 0.0% |