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 |
|---|---|---|---|---|---|
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $3.5K | 76,608 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $3.5K | 35,266 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $3.5K | 175,604 | 0.0% |
| Rydex ETF Trust GUG Russ Top 50 | COM | 78355W205 | $3.5K | 24,663 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $3.5K | 47,394 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $3.5K | 37,346 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $3.5K | 32,229 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $3.5K | 442,459 | 0.0% |
| Ishares TR N Amer Tech ETF(IGM) | COM | 464287549 | $3.5K | 34,372 | 0.0% |
| Ishares US Home Cons ETF(ITB) | COM | 464288752 | $3.5K | 125,634 | 0.0% |
| Medicines Co Dbcv 1.375% 6/0 | BND | 584688AC9 | $3.6K | $30,000 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | COM | 718549207 | $3.6K | 50,527 | 0.0% |
| Oneok Partners LP Unit LTD Partn | COM | 68268N103 | $3.6K | 87,885 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH | COM | 03938L104 | $3.6K | 381,209 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $3.6K | 48,867 | 0.0% |
| Tesla Mtrs IncCall | OPT | 88160R901 | $3.6K | 162,900 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $3.6K | 28,448 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $3.6K | 43,472 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $3.6K | 35,173 | 0.0% |
| Tesla Mtrs Inc Note 1.500% 6/0 | BND | 88160RAA9 | $3.6K | $22,500 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $3.6K | 66,322 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $3.6K | 45,679 | 0.0% |
| Proshares TR II ULT Bloomb C Oil | COM | 74347W650 | $3.6K | 537,066 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.7K | 41,629 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $3.7K | 519,975 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.7K | 47,361 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $3.7K | 38,293 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $3.7K | 727,700 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.7K | 50,366 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $3.7K | 39,632 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $3.8K | 446,000 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.8K | 86,201 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $3.8K | 150,000 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $3.8K | 56,324 | 0.0% |
| Polycom Inc COM | COM | 73172K104 | $3.8K | 281,989 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8K | 114,243 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.8K | 220,675 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.8K | 100,845 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.8K | 58,273 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $3.8K | 2,051,200 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | COM | 464287788 | $3.8K | 42,970 | 0.0% |
| Plains GP Hldgs L P SHS A REP Ltpn | COM | 72651A108 | $3.9K | 135,690 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $3.9K | 113,244 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | COM | 46612J507 | $3.9K | 293,943 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $3.9K | 82,106 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.9K | 37,041 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $3.9K | 90,037 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $3.9K | 7,104 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.9K | 59,226 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $3.9K | 37,962 | 0.0% |