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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $15.0K | 362,762 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $15.0K | 197,283 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $15.0K | 361,291 | 0.0% |
| Rice Midstream Partners LP Unit LTD Partn | COM | 762819100 | $15.1K | 900,000 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $15.2K | 417,429 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $15.2K | 16,475,200 | 0.0% |
| Ishares Global Mater ETF(MXI) | COM | 464288695 | $15.3K | 273,116 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $15.4K | 973,244 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $15.4K | 191,202 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $15.5K | 156,588 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.5K | 163,701 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $15.5K | 1,295,900 | 0.0% |
| Google IncPut | OPT | 38259P956 | $15.6K | 253,400 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $15.7K | 159,930 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $15.7K | 274,067 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $15.7K | 204,328 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $15.9K | 304,998 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $15.9K | 217,817 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $16.0K | 180,146 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $16.1K | 103,683 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $16.3K | 3,682,400 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $16.4K | 338,642 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $16.4K | 185,270 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $16.4K | 324,126 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $16.5K | 217,769 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $16.6K | 258,090 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $16.7K | 313,503 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $16.9K | 238,227 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $16.9K | 3,524,900 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $17.0K | 391,612 | 0.0% |
| CA Inc COM | COM | 12673P105 | $17.0K | 557,481 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $17.0K | 250,585 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $17.1K | 297,887 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $17.2K | 50,408 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $17.3K | 93,532 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $17.4K | 312,537 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $17.4K | 268,689 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $17.4K | 382,995 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $17.4K | 2,389,770 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $17.5K | 156,725 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $17.5K | 753,098 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $17.5K | 310,121 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $17.5K | 211,915 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | COM | 464286772 | $17.5K | 316,452 | 0.0% |
| Banco Santander SA ADR(SAN) | COM | 05964H105 | $17.7K | 2,118,925 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $17.7K | 359,192 | 0.0% |
| Whole Foods MKT IncPut | OPT | 966837956 | $17.8K | 1,464,000 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $18.2K | 81,958 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $18.4K | 268,679 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.4K | 506,686 | 0.0% |