Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources | STOCK | 87611X105 | $9.4K | 196 | 0.0% |
| Ferrellgas Unit | STOCK | 315293100 | $9.6K | 438 | 0.0% |
| Qiagen(QGEN)Put | OPTION | N72482107 | $9.7K | 200 | 0.0% |
| Polaris Industries(PII) | STOCK | 731068102 | $10.0K | 66 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | STOCK | 82968B103 | $10.0K | 2,857 | 0.0% |
| Facebook(META)Call | OPTION | 30303M102 | $10.0K | 1,000 | 0.0% |
| Empresa Nac.adr | STOCK | 29244T101 | $10.2K | 229 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $10.6K | 189 | 0.0% |
| Santander ADR(SAN)Call | OPTION | 05964H105 | $11.1K | 4,072 | 0.0% |
| UNGCall | OPTION | 912318201 | $11.5K | 7,500 | 0.0% |
| Airgas | STOCK | 009363102 | $12.2K | 106 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $13.1K | 379 | 0.0% |
| Barclays MBS Bond(MBB) | STOCK | 464288588 | $13.4K | 123 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $13.5K | 195 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $13.5K | 438 | 0.0% |
| Williams Partners | STOCK | 96950F104 | $13.6K | 305 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $15.4K | 433 | 0.0% |
| Monster Beverage | STOCK | 611740101 | $15.5K | 143 | 0.0% |
| Ambev SP ADS(ABEV) | STOCK | 02319V103 | $15.5K | 2,500 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $15.6K | 393 | 0.0% |
| Atlas Energy | STOCK | 04930A104 | $16.2K | 521 | 0.0% |
| Monsanto | STOCK | 61166W101 | $16.5K | 138 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $16.9K | 752 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $16.9K | 584 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $17.2K | 405 | 0.0% |
| Holly Energy | STOCK | 435763107 | $17.4K | 582 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $17.8K | 425 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $19.1K | 537 | 0.0% |
| Markwest Energy | STOCK | 570759100 | $19.2K | 286 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $19.8K | 240 | 0.0% |
| Credicorp(BAP) | STOCK | G2519Y108 | $20.2K | 126 | 0.0% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $20.6K | 1,081 | 0.0% |
| Western Gas | STOCK | 958254104 | $21.0K | 287 | 0.0% |
| Embraer ADR(EMBJ) | STOCK | 29082A107 | $21.5K | 584 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $22.1K | 790 | 0.0% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $22.2K | 240 | 0.0% |
| CNH Industrial (Exfiat)(CNH)Call | OPTION | N20944109 | $22.3K | 111 | 0.0% |
| Astrazeneca US(AZN)Call | OPTION | 046353108 | $22.6K | 830 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $22.8K | 213 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $22.8K | 258 | 0.0% |
| Quicksilver Res. | STOCK | 74837R104 | $25.1K | 126,727 | 0.0% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $25.3K | 378 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $25.4K | 3,175 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $25.6K | 323 | 0.0% |
| Invensense | STOCK | 46123D205 | $26.3K | 1,617 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $26.5K | 399 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $26.6K | 144 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $26.7K | 455 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $26.8K | 147 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $26.8K | 407 | 0.0% |