Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $26.9K | 5,933 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $27.0K | 687 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $27.2K | 571 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $27.3K | 276 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $27.4K | 701 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $27.4K | 104 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $27.5K | 392 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $28.0K | 677 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $28.4K | 829 | 0.0% |
| Gen.growth Pr.reit | STOCK | 370023103 | $28.5K | 1,015 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $28.8K | 402 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $29.2K | 575 | 0.0% |
| Astrazeneca US(AZN)Put | OPTION | 046353108 | $29.6K | 50 | 0.0% |
| United Stes OilCall | OPTION | 91232N108 | $30.0K | 7,500 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $30.4K | 11,422 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $31.4K | 376 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $32.9K | 734 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $33.6K | 323 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $36.6K | 812 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $37.5K | 2,904 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $38.1K | 773 | 0.0% |
| Lennox Intl(LII) | STOCK | 526107107 | $38.6K | 406 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $39.9K | 314 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $40.1K | 539 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $40.2K | 65 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $41.5K | 388 | 0.0% |
| Actavis | STOCK | G0083B108 | $41.7K | 162 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $41.8K | 2,085 | 0.0% |
| Whole Foods Market | STOCK | 966837106 | $42.0K | 833 | 0.0% |
| CST Brands | STOCK | 12646R105 | $42.0K | 963 | 0.0% |
| Silver Wheaton | STOCK | 828336107 | $42.3K | 2,081 | 0.0% |
| California RES | STOCK | 13057Q107 | $42.4K | 5,900 | 0.0% |
| Guggenheim Fronti. | STOCK | 18383Q838 | $42.7K | 3,077 | 0.0% |
| Barclays 13-19 IDX | STOCK | 06742E711 | $43.2K | 1,370 | 0.0% |
| Consolidated Edison(ED)Call | OPTION | 209115104 | $44.3K | 75 | 0.0% |
| Tata MotorsPut | OPTION | 876568502 | $45.0K | 3,000 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $45.4K | 2,400 | 0.0% |
| Dyax | STOCK | 26746E103 | $45.6K | 3,243 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $45.6K | 3,413 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $45.9K | 112 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $46.4K | 309 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $47.0K | 254 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $47.5K | 541 | 0.0% |
| Total USD(TTEN)Call | OPTION | 89151E109 | $49.9K | 230 | 0.0% |
| Vodafone USD(VOD)Put | OPTION | 92857W308 | $51.0K | 50 | 0.0% |
| Rite AID | STOCK | 767754104 | $52.1K | 6,930 | 0.0% |
| Ishares Msci Unitd | STOCK | 46434V548 | $52.3K | 2,900 | 0.0% |
| Enersis ADR Spons. | STOCK | 29274F104 | $52.8K | 3,296 | 0.0% |
| Logitech(LOGI)Put | OPTION | H50430232 | $52.9K | 987 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $56.4K | 757 | 0.0% |