Q3 2015 Holdings
Filed 2015-11-09 | 218 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 161,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 129,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 28,790 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 15,000 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.6K | 40,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.6K | 76,680 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,850 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.6K | 54,330 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.6K | 185,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 16,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.7K | 58,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 276,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 50,680 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.9K | 75,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 251,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 151,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 64,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 50,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.0K | 148,650 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.0K | 335,200 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1K | 53,720 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 166,300 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.1K | 12,100 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.2K | 50,510 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.2K | 135,120 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 82,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 142,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.3K | 80,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.3K | 89,200 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.4K | 39,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.4K | 52,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 55,400 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $2.4K | 137,170 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 36,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 68,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 156,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 46,370 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.6K | 56,370 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.6K | 89,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 37,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.7K | 298,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.7K | 75,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 32,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.8K | 165,990 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 27,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 23,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 23,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 43,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.9K | 203,560 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 139,530 | 0.0% |