Q1 2015 Holdings
Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Oil EQ&SV ETF(IEZ) | COM | 464288844 | $1.4K | 29,391 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.4K | 29,687 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $1.4K | 18,851 | 0.0% |
| Forest City Enterprises Inc CL A | COM | 345550107 | $1.4K | 54,590 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $1.4K | 2,545,100 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.4K | 14,295 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $1.4K | 32,645 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $1.4K | 36,345 | 0.0% |
| Jarden Corp Note 1.500% 6/1 | BND | 471109AL2 | $1.4K | $10,000 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.4K | 23,562 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $1.4K | 123,220 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $1.4K | 635,300 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $1.4K | 26,370 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $1.5K | 26,826 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.5K | 26,432 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $1.5K | 103,179 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $1.5K | 78,431 | 0.0% |
| Powershares ETF Trust Nasd Intnt ETF | COM | 73935X146 | $1.5K | 20,825 | 0.0% |
| Barclays BK PLC Ipath S&p500 VIX | COM | 06742E711 | $1.5K | 57,214 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.5K | 18,412 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $1.5K | 13,818 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $1.5K | 20,680 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $1.5K | 47,258 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.5K | 30,253 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $1.5K | 175,175 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.5K | 17,558 | 0.0% |
| Priceline GRP IncCall | OPT | 741503903 | $1.5K | 39,100 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $1.5K | 25,240 | 0.0% |
| Pimco Corporate Income Strat COM(PCN) | COM | 72200U100 | $1.5K | 97,090 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.5K | 35,918 | 0.0% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $1.5K | 14,891 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $1.5K | 20,498 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.5K | 38,243 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.5K | 19,497 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $1.5K | 19,545 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | COM | 101388106 | $1.5K | 55,131 | 0.0% |
| Oasis Pete Inc New COM | COM | 674215108 | $1.5K | 106,104 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $1.5K | 200,000 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $1.5K | 61,125 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $1.5K | 37,572 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $1.5K | 16,857 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.5K | 28,938 | 0.0% |
| Medivation Inc COM | COM | 58501N101 | $1.5K | 11,954 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1.5K | 20,791 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.5K | 52,375 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $1.6K | 25,717 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $1.6K | 262,200 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.6K | 7,198 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $1.6K | 23,363 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 5,631 | 0.0% |