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 |
|---|---|---|---|---|---|
| Precision Castparts Corp COM | COM | 740189105 | $5.1K | 24,103 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $5.1K | 61,115 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | COM | 464287796 | $5.1K | 116,753 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.1K | 271,630 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $5.1K | 1,409,600 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $5.2K | 43,311 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $5.2K | 30,014 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.2K | 31,118 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $5.2K | 89,904 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $5.3K | 38,988 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | COM | 53071M880 | $5.3K | 125,578 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $5.3K | 117,780 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $5.3K | 58,262 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $5.3K | 208,334 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $5.3K | 37,926 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $5.3K | 572,000 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $5.4K | 121,358 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $5.4K | 354,247 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $5.4K | 129,373 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $5.4K | 31,623 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $5.5K | 72,644 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.5K | 14,937 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $5.5K | 209,433 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $5.5K | 578,733 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $5.5K | 54,484 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $5.5K | 133,650 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $5.6K | 49,583 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.6K | 24,656 | 0.0% |
| XPO Logistics Inc Note 4.500%10/0 | BND | 983793AA8 | $5.6K | $20,000 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6K | 81,141 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.6K | 68,602 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $5.6K | 124,985 | 0.0% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $5.8K | 160,133 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | COM | 464287713 | $5.8K | 190,611 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $5.8K | 43,873 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $5.8K | 54,431 | 0.0% |
| Riverbed Technology Inc COM | COM | 768573107 | $5.8K | 278,956 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | COM | 40415F101 | $5.8K | 99,205 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $5.9K | 89,536 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $5.9K | 97,588 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $5.9K | 77,858 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9K | 40,932 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.9K | 70,431 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $5.9K | 42,234 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.9K | 76,286 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $5.9K | 89,289 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $5.9K | 74,933 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $6.0K | 2,292,000 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | COM | 922908512 | $6.0K | 65,096 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $6.0K | 165,880 | 0.0% |