Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $658 | 28,815 | 0.0% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $662 | 15,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $663 | 29,367 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $664 | 5,361 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $667 | 40,760 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $668 | 500,000 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $670 | 63,947 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $670 | 9,704 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $671 | 7,398 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $673 | 10,247 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $673 | 6,046 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $678 | 37,050 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $679 | 29,235 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $682 | 17,784 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $682 | 18,080 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $682 | 65,132 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $684 | 36,381 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $686 | 6,218 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $686 | 16,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $693 | 12,515 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $695 | 11,510 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $697 | 8,387 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $701 | 16,192 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $702 | 12,596 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $704 | 27,455 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $708 | 9,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $708 | 50,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $712 | 118,638 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $715 | 16,710 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $716 | 20,240 | 0.0% |
| Equity One | COM | 294752100 | $722 | 27,053 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $725 | 14,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $728 | 5,736 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $729 | 5,624 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $730 | 22,783 | 0.0% |
| Valspar Corp | COM | 920355104 | $732 | 8,717 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $736 | 10,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $736 | 30,209 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $738 | 6,672 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $738 | 4,635 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $738 | 3,086 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $740 | 21,870 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $747 | 8,152 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $747 | 21,106 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $750 | 43,890 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $750 | 30,025 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $754 | 9,691 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $755 | 719 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $755 | 65,000 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $758 | 12,603 | 0.0% |