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 |
|---|---|---|---|---|---|
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.0K | 123,852 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.0K | 106,386 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $9.1K | 83,541 | 0.0% |
| Transocean LTD REG(RIG) | COM | H8817H100 | $9.3K | 631,548 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $9.3K | 165,429 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $9.4K | 149,225 | 0.0% |
| Vimpelcom LTD Sponsored ADR | COM | 92719A106 | $9.5K | 1,804,332 | 0.0% |
| Ishares TR China ETF(MCHI) | COM | 46429B671 | $9.5K | 173,958 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $9.5K | 130,338 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $9.6K | 183,946 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.6K | 113,088 | 0.0% |
| Charter Communications Inc D CL A New | COM | 16117M305 | $9.7K | 50,184 | 0.0% |
| Amsurg Corp PFD CNV SR A-1 % | PFD | 03232P504 | $9.9K | 80,000 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $10.0K | 99,098 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $10.4K | 20,510 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $10.4K | 62,789 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $10.4K | 2,623,200 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $10.5K | 220,201 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | COM | 82968B103 | $10.7K | 2,791,967 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.7K | 356,662 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $10.8K | 1,040,682 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.8K | 115,039 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $10.8K | 43,367 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $10.9K | 854,255 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $10.9K | 155,673 | 0.0% |
| American Express CoPut | OPT | 025816959 | $11.0K | 1,632,300 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $11.0K | 134,610 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $11.1K | 105,177 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | COM | 585464100 | $11.1K | 516,700 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $11.1K | 213,306 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $11.3K | 189,917 | 0.0% |
| Ishares TR Cohen&steer REIT(ICF) | COM | 464287564 | $11.3K | 112,012 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $11.3K | 3,855,900 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $11.5K | 142,604 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $11.5K | 258,889 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.6K | 552,980 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $11.7K | 53,917 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $11.7K | 140,488 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $11.8K | 259,147 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $11.8K | 153,250 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $11.8K | 1,279,772 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $11.8K | 2,181,900 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.0K | 163,303 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $12.0K | 176,251 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $12.1K | 191,899 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | COM | 78464A870 | $12.3K | 54,390 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $12.3K | 344,654 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $12.4K | 249,111 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $12.4K | 66,654 | 0.0% |
| Sigma Aldrich Corp COM | COM | 826552101 | $12.5K | 90,469 | 0.0% |