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 |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 80,521 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 57,408 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 59,174 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 171,329 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.9K | 64,350 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 33,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 15,551 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.0K | 66,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 39,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 10 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.1K | 19,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.2K | 54,793 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 32,328 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $2.2K | 15,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 26,113 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.2K | 35,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.3K | 233,168 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 548,758 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.3K | 140,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $2.3K | 82,452 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.4K | 43,700 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 39,584 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 17,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 18,598 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $2.5K | 51,500 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.5K | 190,006 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 66,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.5K | 161,036 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $2.6K | 126,375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 65,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.6K | 60,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.6K | 12,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 32,303 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 53,440 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.7K | 150,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 77,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 23,269 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8K | 38,072 | 0.0% |
| ACE LTD | SHS | H0023R105 | $2.9K | 28,448 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 74,195 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 62,194 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.1K | 297,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.1K | 60,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.2K | 220,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.2K | 100,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 118,250 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 36,900 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.3K | 56,100 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.4K | 410,719 | 0.0% |
| Ishares Inc | MSCI FRNTR 100 | 464286145 | $3.4K | 115,522 | 0.0% |