Q1 2015 Holdings
Filed 2015-05-12 | 233 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | EQ | 171779309 | $1.9M | 97,025 | 28.6% |
| Ally Finl Inc(ALLY) | EQ | 02005N100 | $1.1M | 54,700 | 17.5% |
| Cisco SYS Inc(CSCO) | EQ | 17275R102 | $369.0K | 13,400 | 5.6% |
| Kinder Morgan Inc del | WAR | 49456B119 | $351.3K | 8,352,010 | 5.4% |
| Abbvie Inc(ABBV) | EQ | 00287Y109 | $287.0K | 4,900 | 4.4% |
| Spdr S&P 500 ETF TR | OPT | 78462F953 | $250.0K | 1,211,000 | 3.8% |
| General Mtrs Co | WAR | 37045V126 | $164.5K | 4,386,625 | 2.5% |
| Spdr S&P 500 ETF TR | OPT | 78462F903 | $123.9K | 600,000 | 1.9% |
| Wisdomtree TR | OPT | 97717W901 | $107.5K | 1,950,000 | 1.6% |
| Ishares TR | OPT | 464287904 | $97.9K | 2,202,900 | 1.5% |
| Ishares | OPT | 464288953 | $95.2K | 1,050,000 | 1.5% |
| Zions Bancorporation | WAR | 989701115 | $92.3K | 3,416,914 | 1.4% |
| Tyson Foods Inc | PFD | 902494301 | $69.4K | 1,431,716 | 1.1% |
| Twenty First Centy FOX Inc | EQ | 90130A200 | $65.5K | 1,991,588 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $49.2K | 238,500 | 0.8% |
| Sunedison Inc | CVB | 86732YAD1 | $34.5K | 1,435,972 | 0.5% |
| Molson Coors Brewing Co | OPT | 60871R909 | $33.5K | 450,000 | 0.5% |
| Select Sector Spdr TR | OPT | 81369Y956 | $31.0K | 400,000 | 0.5% |
| Synovus Finl Corp(SYU1) | EQ | 87161C501 | $28.6K | 1,020,074 | 0.4% |
| E Trade Financial Corp(ETRA) | EQ | 269246401 | $28.3K | 990,300 | 0.4% |
| Nextera Energy Inc(NEE) | EQ | 65339F101 | $28.1K | 270,173 | 0.4% |
| Sandisk Corp | CVB | 80004CAD3 | $27.7K | 435,258 | 0.4% |
| Pepsico Inc(PEP) | EQ | 713448108 | $25.6K | 267,600 | 0.4% |
| Developers Diversified Rlty | CVB | 251591AX1 | $25.1K | 1,346,860 | 0.4% |
| Cemex SAB de CV | CVB | 151290BB8 | $24.5K | 2,591,852 | 0.4% |
| United Technologies Corp(UTXZ) | EQ | 913017109 | $24.2K | 206,177 | 0.4% |
| Exelon Corp(EXC) | EQ | 30161N101 | $23.5K | 698,300 | 0.4% |
| Regions Finl Corp New(RF) | EQ | 7591EP100 | $23.1K | 2,448,100 | 0.4% |
| Sempra Energy(SRE) | EQ | 816851109 | $22.4K | 205,304 | 0.3% |
| First Horizon Natl Corp(FHN) | EQ | 320517105 | $20.6K | 1,445,000 | 0.3% |
| Citigroup Inc | OPT | 172967904 | $20.6K | 400,000 | 0.3% |
| Coca Cola Enterprises Inc NE | EQ | 19122T109 | $20.2K | 456,600 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $19.9K | 160,000 | 0.3% |
| Schlumberger LTD(SLB) | EQ | 806857108 | $18.3K | 219,100 | 0.3% |
| Morgan Stanley(MS) | EQ | 617446448 | $18.2K | 510,200 | 0.3% |
| Goldman Sachs Group Inc(GS) | EQ | 38141G104 | $17.7K | 94,300 | 0.3% |
| Voya Finl Inc(VOYA) | EQ | 929089100 | $17.6K | 409,100 | 0.3% |
| Rockwell Automation Inc | OPT | 773903909 | $17.4K | 150,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | EQ | 609207105 | $17.3K | 478,900 | 0.3% |
| Mastercard Inc | OPT | 57636Q954 | $17.3K | 200,000 | 0.3% |
| TJX COS Inc New(TJX) | EQ | 872540109 | $17.2K | 245,400 | 0.3% |
| Harley Davidson Inc(HOG) | EQ | 412822108 | $16.8K | 276,100 | 0.3% |
| EOG RES Inc | OPT | 26875P951 | $16.7K | 181,800 | 0.3% |
| American Cap LTD | EQ | 02503Y103 | $15.7K | 1,062,316 | 0.2% |
| SPX Corp | EQ | 784635104 | $15.7K | 185,000 | 0.2% |
| Mccormick & Co Inc | OPT | 579780906 | $15.4K | 200,000 | 0.2% |
| Advance Auto Parts Inc(AAP) | EQ | 00751Y106 | $14.5K | 97,000 | 0.2% |
| Signet Jewelers Limited(SIG) | EQ | G81276100 | $14.2K | 102,100 | 0.2% |
| Mastercard Inc | OPT | 57636Q904 | $13.8K | 160,000 | 0.2% |
| Mead Johnson Nutrition Co | EQ | 582839106 | $13.7K | 135,900 | 0.2% |