Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $1.3K | 24,255 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $1.3K | 735,100 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $1.3K | 70,900 | 0.0% |
| Spdr Gold TrustPut | OPT | 78463V957 | $1.3K | 216,900 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.3K | 25,932 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $1.3K | 17,889 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | COM | 464287119 | $1.3K | 11,221 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $1.3K | 809,646 | 0.0% |
| Silver STD RES Inc COM | COM | 82823L106 | $1.3K | 212,764 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $1.3K | 59,548 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $1.3K | 408,000 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.3K | 66,220 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $1.4K | 513,834 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.4K | 51,139 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $1.4K | 352,200 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.4K | 23,518 | 0.0% |
| Revenueshares ETF TR S&p500 Finl FD | COM | 761396506 | $1.4K | 27,122 | 0.0% |
| Ishares Msci World ETF(URTH) | COM | 464286392 | $1.4K | 18,851 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.4K | 16,827 | 0.0% |
| Aurico Gold Inc COM | COM | 05155C105 | $1.4K | 481,466 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.4K | 1,255,184 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $1.4K | 15,450 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $1.4K | 12,130 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $1.4K | 32,159 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | WTS | 49456B119 | $1.4K | 508,767 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.4K | 35,160 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $1.4K | 53,500 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $1.4K | 285,737 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $1.4K | 13,120 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.4K | 26,297 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.4K | 19,756 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.4K | 13,338 | 0.0% |
| Constellium NV CL A(CSTM) | COM | N22035104 | $1.4K | 117,540 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $1.4K | 10,577 | 0.0% |
| Ashland Inc New COM | COM | 044209104 | $1.4K | 11,410 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.4K | 24,273 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.4K | 15,342 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $1.4K | 33,468 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.4K | 75,490 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.4K | 79,463 | 0.0% |
| Healthways Inc COM | COM | 422245100 | $1.4K | 117,398 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.4K | 43,002 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.4K | 33,051 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.4K | 12,202 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $1.4K | 5,859 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.4K | 27,964 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $1.4K | 40,000 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $1.4K | 14,642 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.4K | 16,892 | 0.0% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $1.4K | 12,968 | 0.0% |