Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore(TK) | STOCK | Y8565J101 | $401 | 19 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $460 | 7 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $480 | 36 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $488 | 164 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $508 | 9 | 0.0% |
| Lumber Liqu.hldgs(LLFLQ) | STOCK | 55003T107 | $523 | 17 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $531 | 16 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $542 | 6 | 0.0% |
| CTI Biopharma | STOCK | 12648L106 | $567 | 300 | 0.0% |
| Abercrombie and Fitch(ANF)Call | OPTION | 002896207 | $594 | 20 | 0.0% |
| Pier 1 Imports | STOCK | 720279108 | $615 | 44 | 0.0% |
| Omnicare | STOCK | 681904108 | $616 | 8 | 0.0% |
| Stillwater Mining | STOCK | 86074Q102 | $633 | 49 | 0.0% |
| MDC Holdings(MDC1USD) | STOCK | 552676108 | $712 | 25 | 0.0% |
| Verisign(VRSN) | STOCK | 92343E102 | $737 | 11 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $808 | 176 | 0.0% |
| USG | STOCK | 903293405 | $881 | 33 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $998 | 23 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $1.0K | 31 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $1.0K | 18 | 0.0% |
| Targa Resources | STOCK | 87611X105 | $1.0K | 25 | 0.0% |
| Standard Pacific | STOCK | 85375C101 | $1.0K | 115 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $1.1K | 40 | 0.0% |
| Breitburn Energy(BBEPQUSD) | STOCK | 106776107 | $1.1K | 204 | 0.0% |
| Ryland Group | STOCK | 783764103 | $1.2K | 24 | 0.0% |
| Ferrellgas Unit | STOCK | 315293100 | $1.2K | 51 | 0.0% |
| WP Glimcher REIT | STOCK | 92939N102 | $1.3K | 78 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $1.3K | 1 | 0.0% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $1.4K | 59 | 0.0% |
| Global X Uranium | STOCK | 37950E275 | $1.4K | 137 | 0.0% |
| Msci Singapore | STOCK | 464286673 | $1.4K | 111 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $1.4K | 30 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $1.4K | 25 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $1.5K | 78 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $1.5K | 20 | 0.0% |
| Select Comfort | STOCK | 81616X103 | $1.5K | 44 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $1.5K | 33 | 0.0% |
| Companhia Vale DO RIO Doce(RIO)Put | OPTION | 767204100 | $1.5K | 2 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.7K | 55 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $1.8K | 22 | 0.0% |
| Oneok Partner.unit | STOCK | 68268N103 | $1.8K | 44 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.8K | 58 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $1.8K | 21 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $1.9K | 10 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $1.9K | 47 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $2.0K | 43 | 0.0% |
| Rite AID | STOCK | 767754104 | $2.1K | 236 | 0.0% |
| Banco Chile ADR(G4RA) | STOCK | 059520106 | $2.1K | 31 | 0.0% |
| Markwest Energy | STOCK | 570759100 | $2.1K | 32 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $2.4K | 12 | 0.0% |