Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadwestvaco Corp COM | COM | 583334107 | $7.9K | 178,245 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $7.9K | 103,134 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $8.0K | 191,052 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $8.0K | 153,459 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $8.0K | 295,766 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $8.0K | 118,903 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $8.0K | 298,639 | 0.0% |
| Staples Inc COM | COM | 855030102 | $8.1K | 445,390 | 0.0% |
| Family DLR Stores Inc COM | COM | 307000109 | $8.1K | 101,932 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $8.1K | 126,651 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $8.1K | 397,827 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COM | 98956P102 | $8.1K | 71,531 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $8.1K | 153,812 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $8.1K | 152,087 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $8.2K | 259,545 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $8.2K | 78,459 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $8.2K | 590,327 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $8.2K | 264,389 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $8.2K | 186,683 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | COM | 17133Q502 | $8.2K | 279,771 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.3K | 109,073 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $8.3K | 1,209,200 | 0.0% |
| Proshares TR Pshs Ulsht Sp500 | COM | 74347B300 | $8.3K | 375,000 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $8.3K | 116,979 | 0.0% |
| Coach Inc COM | COM | 189754104 | $8.3K | 220,635 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $8.4K | 117,282 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $8.4K | 176,299 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $8.5K | 32,263 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $8.5K | 97,242 | 0.0% |
| Barclays BK PLCPut | OPT | 06742E951 | $8.6K | 2,593,200 | 0.0% |
| Charter Communications Inc D CL A New | COM | 16117M305 | $8.6K | 51,475 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | COM | 46612J507 | $8.6K | 627,329 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | COM | 585464100 | $8.6K | 339,972 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $8.7K | 318,035 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $8.7K | 90,686 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $8.7K | 55,873 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $8.8K | 226,303 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $8.9K | 65,483 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $8.9K | 166,835 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $9.0K | 118,193 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $9.1K | 54,165 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $9.1K | 253,027 | 0.0% |
| Ishares TR Cohen&steer REIT(ICF) | COM | 464287564 | $9.1K | 94,126 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $9.1K | 69,649 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $9.2K | 49,679 | 0.0% |
| Liberty Interactive Corp INT COM SER A | COM | 53071M104 | $9.2K | 311,935 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $9.2K | 150,260 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $9.2K | 8,026,300 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $9.2K | 172,550 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $9.2K | 312,352 | 0.0% |