Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc COM(TXT) | COM | 883203101 | $5.8K | 137,271 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $5.8K | 165,854 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $5.8K | 559,065 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.8K | 369,772 | 0.0% |
| Safeway Inc COM New | COM | 786514208 | $5.8K | 165,559 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $5.8K | 106,697 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $5.8K | 269,568 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $5.8K | 160,708 | 0.0% |
| Petroleo Brasileiro SA PetroPut | OPT | 71654V958 | $5.8K | 1,932,400 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $5.9K | 21,578 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $5.9K | 117,921 | 0.0% |
| Ishares Msci Italcpd ETF | COM | 464286855 | $5.9K | 434,405 | 0.0% |
| Transocean LTD(RIG)Put | OPT | H8817H950 | $5.9K | 787,700 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $6.0K | 3,578,700 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $6.0K | 343,300 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $6.0K | 53,365 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $6.0K | 124,264 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $6.0K | 210,709 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $6.0K | 102,735 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $6.1K | 1,456,187 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $6.1K | 38,123 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $6.1K | 512,789 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $6.1K | 274,450 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $6.1K | 107,648 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $6.2K | 36,981 | 0.0% |
| Incyte Corp Note 1.250%11/1 | BND | 45337CAN2 | $6.2K | $40,000 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $6.2K | 93,046 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $6.3K | 69,996 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $6.3K | 160,423 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $6.3K | 77,724 | 0.0% |
| Affiliated Managers Group COM(AMG) | COM | 008252108 | $6.3K | 29,632 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $6.3K | 65,965 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $6.3K | 455,530 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $6.3K | 154,707 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $6.3K | 106,685 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $6.3K | 2,573,400 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $6.4K | 93,625 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6.4K | 162,179 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $6.4K | 117,342 | 0.0% |
| Digital RIV Inc COM | COM | 25388B104 | $6.5K | 263,896 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $6.6K | 53,688 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $6.6K | 79,604 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $6.6K | 110,091 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $6.6K | 125,515 | 0.0% |
| Ishares TR Japan MIN VOL | COM | 46434V712 | $6.6K | 132,900 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $6.6K | 145,496 | 0.0% |
| Ebay IncPut | OPT | 278642953 | $6.7K | 1,204,700 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $6.7K | 59,982 | 0.0% |
| Blackstone Group L PCall | OPT | 09253U908 | $6.7K | 1,597,500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $6.7K | 321,470 | 0.0% |