Achievement Holdings

Achievement Holdings as of March 31, 2015

Portfolio Holdings for Achievement Holdings

Achievement Holdings holds 233 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Inc/delaware Wts 12.2 $351M 8.4M 42.06
Spdr S&p 500 Etf Tr option 8.7 $250M 1.2M 206.43
General Mtrs Co *w exp 07/10/201 5.7 $165M 4.4M 37.50
Spdr S&p 500 Etf Tr option 4.3 $124M 600k 206.43
Wisdomtree Trust japn hedge eqt 3.7 $108M 2.0M 55.12
Ishares Tr Index option 3.4 $98M 2.2M 44.45
Ishares Tr option 3.3 $95M 1.1M 90.64
Zions Bancorporation *w exp 05/22/202 3.2 $92M 3.4M 27.00
Tyson Foods Inc cnv p 2.4 $69M 1.4M 48.48
Fox News 2.3 $66M 2.0M 32.88
Spdr S&p 500 Etf (SPY) 1.7 $49M 239k 206.43
Sunedison Inc note 2.750% 1/0 1.2 $35M 1.4M 24.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 1.2 $34M 450k 74.46
Select Sector Spdr Tr option 1.1 $31M 400k 77.58
Synovus Finl (SNV) 1.0 $29M 1.0M 28.01
E TRADE Financial Corporation 1.0 $28M 990k 28.55
Nextera Energy (NEE) 1.0 $28M 270k 104.05
Sandisk Corp note 1.500% 8/1 1.0 $28M 435k 63.62
Pepsi (PEP) 0.9 $26M 268k 95.62
Developers Diversified Rlty note 1.750%11/1 0.9 $25M 1.3M 18.62
Cemex Sab De Cv conv bnd 0.8 $25M 2.6M 9.47
United Technologies Corporation 0.8 $24M 206k 117.20
Exelon Corporation (EXC) 0.8 $24M 698k 33.61
Regions Financial Corporation (RF) 0.8 $23M 2.4M 9.45
Sempra Energy (SRE) 0.8 $22M 205k 109.02
First Horizon National Corporation (FHN) 0.7 $21M 1.4M 14.29
Citigroup Inc opt 0.7 $21M 400k 51.52
Coca-cola Enterprises 0.7 $20M 457k 44.20
iShares Russell 2000 Index (IWM) 0.7 $20M 160k 124.35
Schlumberger (SLB) 0.6 $18M 219k 83.44
Morgan Stanley (MS) 0.6 $18M 510k 35.69
Goldman Sachs (GS) 0.6 $18M 94k 187.97
Voya Financial (VOYA) 0.6 $18M 409k 43.11
TJX Companies (TJX) 0.6 $17M 245k 70.05
Mastercard Inc option 0.6 $17M 200k 86.39
Rockwell Automation Inc cmn 0.6 $17M 150k 115.99
Mondelez Int (MDLZ) 0.6 $17M 479k 36.09
Harley-Davidson (HOG) 0.6 $17M 276k 60.74
Eog Res Inc option 0.6 $17M 182k 91.68
American Capital 0.6 $16M 1.1M 14.79
SPX Corporation 0.6 $16M 185k 84.90
Mccormick & Co-non Vtg Shrs call 0.5 $15M 200k 77.11
Advance Auto Parts (AAP) 0.5 $15M 97k 149.69
Signet Jewelers (SIG) 0.5 $14M 102k 138.79
Mastercard Inc option 0.5 $14M 160k 86.39
Raytheon Company 0.5 $14M 125k 109.25
Mead Johnson Nutrition 0.5 $14M 136k 100.53
Whitewave Foods Co cmn 0.5 $13M 300k 44.33
Terraform Power 0.5 $13M 364k 36.51
Quanta Services (PWR) 0.5 $13M 459k 28.53
Vector Group Ltd frnt 1/1 0.5 $13M 583k 21.97
Anixter International 0.4 $13M 165k 76.13
Eagle Materials Inc Cmn Stk cmn 0.4 $13M 150k 83.56
Hudson City Ban 0.4 $13M 1.2M 10.48
First Republic Bank/san F (FRCB) 0.4 $12M 213k 57.09
State Street Corporation (STT) 0.4 $12M 160k 73.53
Select Sector Spdr Tr option 0.4 $11M 200k 55.80
Mgm Mirage conv 0.4 $11M 538k 21.03
Kellogg Company (K) 0.4 $11M 163k 65.95
Intel Corporation (INTC) 0.4 $10M 332k 31.27
DTE Energy Company (DTE) 0.3 $10M 125k 80.69
Spdr S&p Oil & Gas Exp & Pr put 0.3 $9.9M 200k 49.42
Energizer Holdings 0.3 $9.6M 69k 138.05
Pepsico Inc call 0.3 $9.6M 100k 95.62
Tesla Motors Inc cmn 0.3 $9.4M 50k 188.76
Sunedison 0.3 $9.6M 400k 24.00
Home Depot (HD) 0.3 $9.2M 81k 113.60
Tesla Motors Inc bond 0.3 $9.1M 48k 188.78
Whirlpool Corporation (WHR) 0.3 $8.8M 44k 202.05
DISH Network 0.3 $8.5M 121k 70.06
Hollyfrontier Corp call 0.3 $8.1M 200k 40.27
Kcg Holdings Inc Cl A 0.3 $8.0M 650k 12.26
Energy Select Sector SPDR (XLE) 0.3 $7.8M 100k 77.58
Boston Private Financial Holdings 0.3 $7.7M 632k 12.15
Hollyfrontier Corp 0.3 $7.5M 185k 40.27
Tesla Motors Inc bond 0.3 $7.6M 40k 188.77
Mohawk Industries (MHK) 0.2 $7.2M 39k 185.74
Gulfport Energy Corporation 0.2 $7.3M 159k 45.91
Market Vectors Etf Tr option 0.2 $7.3M 400k 18.25
Select Sector Spdr Tr option 0.2 $7.2M 300k 24.11
Citigroup (C) 0.2 $7.0M 137k 51.52
Travelers Companies Inc put 0.2 $6.5M 60k 108.13
General Motors Corp *w exp 12/31/201 0.2 $6.6M 176k 37.50
Eagle Materials (EXP) 0.2 $6.3M 75k 83.56
Heartland Payment Systems 0.2 $6.3M 135k 46.85
Rio Tinto Plc option 0.2 $6.2M 150k 41.40
Blackstone Mtg Tr (BXMT) 0.2 $6.2M 220k 28.37
Yahoo Inc note 12/0 0.2 $6.2M 140k 44.43
Yahoo! 0.2 $6.1M 138k 44.43
PacWest Ban 0.2 $6.0M 128k 46.89
Parker Hannifin Corp put 0.2 $5.9M 50k 118.78
Royal Caribbean Cruises (RCL) 0.2 $5.6M 69k 81.85
Molson Coors Brewing Company (TAP) 0.2 $5.7M 76k 74.28
American Express Co option 0.2 $5.9M 75k 78.12
Vale S A option 0.2 $5.7M 1.0M 5.65
Ambac Finl Group Inc *w exp 04/30/202 0.2 $5.8M 241k 24.20
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $5.7M 300k 19.10
V.F. Corporation (VFC) 0.2 $5.5M 73k 75.31
Masonite International 0.2 $5.4M 80k 67.26
WABCO Holdings 0.2 $5.2M 42k 122.88
Yelp Inc cl a (YELP) 0.2 $5.2M 110k 47.35
Nucor Corporation (NUE) 0.2 $4.9M 104k 47.53
Herbalife Ltd Com Stk (HLF) 0.2 $4.9M 115k 42.76
Carnival Corp put 0.2 $4.8M 100k 47.84
Chicago Bridge & Iron - Ny Shr cmn 0.2 $4.9M 100k 49.25
Liberty Media 0.2 $5.0M 129k 38.55
Cheniere Energy Inc note 4.250% 3/1 0.2 $4.5M 58k 77.41
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 69k 60.58
First Niagara Financial 0.1 $4.3M 490k 8.84
Rovi Corporation 0.1 $4.4M 242k 18.21
Actavis 0.1 $4.3M 15k 297.86
Vector Group Ltd note 1.75% 4/15 0.1 $4.2M 193k 21.97
Macy's (M) 0.1 $4.1M 64k 64.91
Rio Tinto Plc option 0.1 $4.1M 100k 41.40
Bankunited (BKU) 0.1 $4.1M 126k 32.74
Caterpillar (CAT) 0.1 $3.6M 46k 80.02
Allison Transmission Hldngs I (ALSN) 0.1 $3.8M 120k 31.94
Wisdomtree Japan Hedged Eq 0.1 $3.8M 69k 55.12
Opus Bank 0.1 $3.9M 125k 30.88
Om Asset Management 0.1 $3.7M 199k 18.64
Lions Gate Entertainment 0.1 $3.4M 100k 33.92
American International (AIG) 0.1 $3.5M 64k 54.79
Amdocs Ltd ord (DOX) 0.1 $3.3M 60k 54.40
Illumina (ILMN) 0.1 $3.1M 17k 185.64
Arc Document Solutions (ARC) 0.1 $3.3M 353k 9.23
Twitter 0.1 $3.1M 63k 50.08
Regions Financial Corp New call 0.1 $2.8M 300k 9.45
Weight Watchers International Inc cmn 0.1 $2.9M 415k 6.99
Everest Re Group (EG) 0.1 $2.7M 16k 174.00
Delta Air Lines Inc Del call 0.1 $2.7M 60k 44.95
General Mtrs Co *w exp 07/10/201 0.1 $2.7M 71k 37.49
Homeaway 0.1 $2.6M 87k 30.17
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $2.6M 52k 50.39
Northern Trust Corporation (NTRS) 0.1 $2.2M 32k 69.66
Aol 0.1 $2.2M 57k 39.61
Zions Bancorporation (ZION) 0.1 $2.3M 85k 26.99
Inovalon Holdings Inc Cl A 0.1 $2.3M 77k 30.21
Kroger (KR) 0.1 $2.1M 28k 76.65
Entergy Corporation (ETR) 0.1 $2.1M 28k 77.47
Ciena Corporation (CIEN) 0.1 $1.9M 97k 19.31
Sunoco Logistics Partners 0.1 $2.1M 50k 41.34
Avon Prods Inc option 0.1 $2.0M 250k 7.98
MGM Resorts International. (MGM) 0.1 $1.7M 82k 21.03
Micron Technology Inc conv 0.1 $1.9M 69k 27.13
Lear Corporation (LEA) 0.1 $1.4M 13k 110.79
FedEx Corporation (FDX) 0.1 $1.6M 9.5k 165.47
Laboratory Corp. of America Holdings 0.1 $1.6M 12k 126.13
Aetna 0.1 $1.4M 13k 106.56
Apple (AAPL) 0.1 $1.5M 12k 124.41
CIGNA Corporation 0.1 $1.4M 11k 129.43
Target Corporation (TGT) 0.1 $1.5M 18k 82.04
Paccar (PCAR) 0.1 $1.4M 22k 63.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 19k 76.86
Callidus Software 0.1 $1.4M 110k 12.68
Ishares Inc option 0.1 $1.6M 50k 31.36
Western Union Company (WU) 0.0 $1.0M 49k 20.81
CSX Corporation (CSX) 0.0 $1.0M 31k 33.13
Union Pacific Corporation (UNP) 0.0 $1.2M 11k 108.33
Unum (UNM) 0.0 $1.2M 37k 33.74
CVS Caremark Corporation (CVS) 0.0 $1.2M 11k 103.19
CenturyLink 0.0 $1.2M 34k 34.54
Tesoro Corporation 0.0 $1.1M 12k 91.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.9k 170.43
Southwest Airlines (LUV) 0.0 $1.0M 24k 44.28
Gilead Sciences Inc option 0.0 $1.0M 11k 98.11
General Motors Company (GM) 0.0 $1.2M 32k 37.49
Ally Financial (ALLY) 0.0 $1.1M 55k 20.99
Comcast Corporation (CMCSA) 0.0 $751k 13k 56.47
Microsoft Corporation (MSFT) 0.0 $894k 22k 40.64
Cardinal Health (CAH) 0.0 $785k 8.7k 90.23
International Paper Company (IP) 0.0 $893k 16k 55.47
Tyson Foods (TSN) 0.0 $800k 21k 38.28
Ford Motor Company (F) 0.0 $873k 54k 16.14
Mosaic (MOS) 0.0 $972k 21k 46.07
Facebook Inc call 0.0 $723k 8.8k 82.16
Adt 0.0 $826k 20k 41.51
Whitewave Foods 0.0 $776k 18k 44.34
Anthem (ELV) 0.0 $865k 5.6k 154.46
Media Gen 0.0 $824k 50k 16.48
Leucadia National 0.0 $591k 27k 22.30
Ameriprise Financial (AMP) 0.0 $523k 4.0k 130.75
Carnival Corporation (CCL) 0.0 $550k 12k 47.83
NVIDIA Corporation (NVDA) 0.0 $444k 21k 20.94
Western Digital (WDC) 0.0 $619k 6.8k 91.03
Agrium 0.0 $438k 4.2k 104.29
Valero Energy Corporation (VLO) 0.0 $706k 11k 63.60
Alcoa 0.0 $691k 54k 12.92
Hewlett-Packard Company 0.0 $467k 15k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $506k 27k 18.95
Cintas Corporation (CTAS) 0.0 $457k 5.6k 81.61
Manpower (MAN) 0.0 $586k 6.8k 86.18
Gannett 0.0 $552k 15k 37.05
ArcelorMittal 0.0 $561k 60k 9.41
CF Industries Holdings (CF) 0.0 $539k 1.9k 283.68
Humana (HUM) 0.0 $445k 2.5k 178.00
Seagate Technology Com Stk 0.0 $447k 8.6k 51.98
Alaska Air (ALK) 0.0 $688k 10k 66.15
Lam Research Corporation 0.0 $435k 6.2k 70.16
MetLife (MET) 0.0 $708k 14k 50.57
Centene Corporation (CNC) 0.0 $467k 6.6k 70.76
Spirit AeroSystems Holdings (SPR) 0.0 $459k 8.8k 52.16
Lilly Eli & Co option 0.0 $596k 9.2k 64.78
Huntington Ingalls Inds (HII) 0.0 $687k 4.9k 140.20
Hca Holdings (HCA) 0.0 $670k 8.9k 75.28
Marathon Petroleum Corp (MPC) 0.0 $451k 4.4k 102.50
Sunedison 0.0 $547k 23k 23.99
Santander Consumer Usa 0.0 $521k 23k 23.16
Mobileye 0.0 $563k 13k 42.01
Wal-Mart Stores (WMT) 0.0 $345k 4.2k 82.14
Archer Daniels Midland Company (ADM) 0.0 $270k 5.7k 47.37
Comcast Corporation 0.0 $395k 7.1k 56.03
Cisco Systems (CSCO) 0.0 $369k 13k 27.54
H&R Block (HRB) 0.0 $356k 11k 32.07
Electronic Arts (EA) 0.0 $429k 7.3k 58.77
Eastman Chemical Company (EMN) 0.0 $256k 3.7k 69.19
eBay (EBAY) 0.0 $268k 4.7k 57.63
Xerox Corporation 0.0 $281k 22k 12.83
Gap (GAP) 0.0 $420k 9.7k 43.30
Staples 0.0 $352k 22k 16.30
Dillard's (DDS) 0.0 $369k 2.7k 136.67
Lowe's Companies (LOW) 0.0 $387k 5.2k 74.42
Prudential Financial (PRU) 0.0 $361k 4.5k 80.22
United States Oil Fund 0.0 $428k 25k 16.85
PPL Corporation (PPL) 0.0 $364k 11k 33.70
Micron Technology (MU) 0.0 $266k 9.8k 27.14
Rock-Tenn Company 0.0 $413k 6.4k 64.53
Community Health Systems (CYH) 0.0 $267k 5.1k 52.35
Huntsman Corporation (HUN) 0.0 $415k 19k 22.19
Abbvie (ABBV) 0.0 $287k 4.9k 58.57
Gogo (GOGO) 0.0 $381k 20k 19.05
American Airls (AAL) 0.0 $348k 6.6k 52.73
Tyco International 0.0 $237k 5.5k 43.09
Fiat Chrysler Auto 0.0 $354k 22k 16.31