Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $996 | 14,329 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 12,352 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.0K | 28,950 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,720 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,750 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 21,450 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.1K | 74,300 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 72,533 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.1K | 35,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,783 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,154 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 35,533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 13,662 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $1.2K | 17,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 40,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 17,223 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $1.3K | 25,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 26,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 41,188 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.3K | 198,292 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 22,860 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 22,100 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.3K | 40,000 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.3K | 42,800 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,858 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 15,634 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 21,751 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 13,706 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 6,299 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 45,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 250,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.4K | 378,025 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 5,469 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,851 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.6K | 39,050 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $1.6K | 28,842 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.6K | 154,234 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 18,343 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6K | 198,375 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $1.6K | 70,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 34,393 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.7K | 64,684 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 65,255 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 21,692 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 20,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 30,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 96,179 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.9K | 40,000 | 0.0% |