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 |
|---|---|---|---|---|---|
| Petsmart Inc COM | COM | 716768106 | $9.3K | 114,384 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $9.4K | 169,984 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $9.4K | 93,895 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06742E711 | $9.5K | 300,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $9.5K | 68,224 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $9.5K | 152,909 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $9.6K | 735,492 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.6K | 478,334 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $9.6K | 145,977 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $9.7K | 153,841 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.8K | 91,899 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.8K | 108,849 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $9.9K | 233,445 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $9.9K | 236,214 | 0.0% |
| Merck & Co Inc NewPut | OPT | 58933Y955 | $9.9K | 1,630,100 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $9.9K | 236,254 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $10.0K | 69,268 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $10.0K | 232,968 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.1K | 234,016 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $10.1K | 79,247 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10.2K | 183,816 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.2K | 435,613 | 0.0% |
| BHP Billiton LTDPut | OPT | 088606958 | $10.2K | 1,440,300 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $10.3K | 220,201 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $10.3K | 133,583 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $10.4K | 290,012 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $10.5K | 50,631 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $10.5K | 12,354,000 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $10.6K | 921,800 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $10.6K | 237,119 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $10.6K | 240,903 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $10.6K | 3,035,540 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $10.7K | 140,326 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.8K | 141,171 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $10.8K | 1,951,800 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $10.8K | 456,431 | 0.0% |
| Atlas Pipeline Partners LP Unit L P INT | COM | 049392103 | $10.9K | 398,757 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $10.9K | 712,400 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $10.9K | 92,626 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.9K | 272,831 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $11.0K | 306,403 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $11.0K | 236,985 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $11.0K | 80,454 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $11.1K | 122,572 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $11.1K | 77,256 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $11.1K | 245,234 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $11.1K | 68,050 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $11.1K | 286,264 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $11.2K | 250,729 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $11.2K | 287,143 | 0.0% |