Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.6K | 8,890 | 0.0% |
| Pimco Corporate Income Strat COM(PCN) | COM | 72200U100 | $1.6K | 118,593 | 0.0% |
| Pioneer NAT RES Co | OPT | 723787957 | $1.6K | 147,300 | 0.0% |
| Ishares TR | OPT | 464287952 | $1.6K | 1,759,100 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.6K | 47,866 | 0.0% |
| Rydex ETF Trust GUG S&P Sc600 PV | COM | 78355W700 | $1.6K | 29,431 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $1.6K | 141,224 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.6K | 20,921 | 0.0% |
| Pimco Corporate & Income OPP COM(PTY) | COM | 72201B101 | $1.6K | 119,668 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $1.6K | 97,380 | 0.0% |
| Priceline GRP Inc | OPT | 741503903 | $1.6K | 33,200 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $1.6K | 59,874 | 0.0% |
| Ishares TR Glob Utilits ETF(JXI) | COM | 464288711 | $1.6K | 36,123 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $1.6K | 153,931 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $1.6K | 23,315 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $1.6K | 28,264 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.6K | 12,933 | 0.0% |
| General MLS Inc | OPT | 370334954 | $1.6K | 406,400 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.6K | 17,233 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.6K | 5,457 | 0.0% |
| Boeing Co | OPT | 097023955 | $1.6K | 370,000 | 0.0% |
| Infinera Corporation Dbcv 1.750% 6/0 | BND | 45667GAB9 | $1.6K | $10,000 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.6K | 17,726 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $1.6K | 68,441 | 0.0% |
| Ishares TR Real EST 50 ETF(USRT) | COM | 464288521 | $1.7K | 37,690 | 0.0% |
| Tuniu Corp Sponsored ADS CL(TOUR) | COM | 89977P106 | $1.7K | 139,445 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $1.7K | 24,052 | 0.0% |
| Intel Corp | OPT | 458140900 | $1.7K | 1,713,700 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $1.7K | 43,972 | 0.0% |
| Steiner Leisure LTD ORD | COM | P8744Y102 | $1.7K | 26,484 | 0.0% |
| Home Depot Inc | OPT | 437076902 | $1.7K | 186,900 | 0.0% |
| Ishares Msci Hong KG ETF(EWH) | COM | 464286871 | $1.7K | 87,805 | 0.0% |
| Devon Energy Corp New | OPT | 25179M953 | $1.7K | 269,200 | 0.0% |
| Sunoco LP COM U REP LP(SUN) | COM | 86765K109 | $1.7K | 50,000 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.7K | 30,057 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.7K | 15,399 | 0.0% |
| United Technologies Corp | OPT | 913017959 | $1.7K | 178,600 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $1.7K | 15,946 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.7K | 9,612 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | COM | 464286780 | $1.7K | 32,124 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $1.7K | 97,000 | 0.0% |
| Spdr Gold Trust | OPT | 78463V957 | $1.7K | 216,900 | 0.0% |
| Ishares TR China ETF(MCHI) | COM | 46429B671 | $1.7K | 39,644 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.7K | 8,386 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $1.7K | 25,096 | 0.0% |
| Coach Inc | OPT | 189754954 | $1.8K | 697,500 | 0.0% |
| Disney Walt Co | OPT | 254687906 | $1.8K | 1,171,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | COM | 922042866 | $1.8K | 32,849 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.8K | 32,611 | 0.0% |
| Abbott Labs | OPT | 002824950 | $1.8K | 347,000 | 0.0% |