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 |
|---|---|---|---|---|---|
| Toll Brothers(TOL) | STOCK | 889478103 | $2.6K | 65 | 0.0% |
| Rayonier Advanced(RYAM) | STOCK | 75508B104 | $2.7K | 184 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $2.8K | 59 | 0.0% |
| Seventy Seven | STOCK | 818097107 | $2.9K | 720 | 0.0% |
| General Elect CoCall | OPTION | 369604103 | $3.7K | 1,000 | 0.0% |
| NOW(DNOW) | STOCK | 67011P100 | $3.8K | 174 | 0.0% |
| BCO Sant.chile ADR(BSAC) | STOCK | 05965X109 | $3.8K | 175 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $4.1K | 88 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $4.4K | 40 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $4.5K | 204 | 0.0% |
| Southern Copper(SCCO) | STOCK | 84265V105 | $4.8K | 165 | 0.0% |
| Tesco | STOCK | 88157K101 | $4.9K | 432 | 0.0% |
| Direxion Daily RUS | STOCK | 25459Y140 | $4.9K | 228 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $5.5K | 138 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $5.7K | 82 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $5.8K | 129 | 0.0% |
| Alcatel ADRPut | OPTION | 013904305 | $5.8K | 310 | 0.0% |
| Whole Foods Market | STOCK | 966837106 | $5.9K | 113 | 0.0% |
| Empresa Nac.adr | STOCK | 29244T101 | $6.0K | 133 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $6.0K | 78 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $6.6K | 134 | 0.0% |
| Ternium ADR(TX) | STOCK | 880890108 | $6.6K | 367 | 0.0% |
| Enersis ADR Spons. | STOCK | 29274F104 | $6.8K | 421 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $7.6K | 102 | 0.0% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $8.0K | 394 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $8.0K | 298 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $8.2K | 202 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $8.4K | 100 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $8.4K | 197 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $8.5K | 208 | 0.0% |
| Gen.growth Pr.reit | STOCK | 370023103 | $8.5K | 289 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $8.6K | 166 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $8.6K | 44 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $8.8K | 1,121 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $8.9K | 132 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $9.0K | 375 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $9.1K | 119 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $9.1K | 33 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $9.3K | 231 | 0.0% |
| Western Gas | STOCK | 958254104 | $9.5K | 145 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $10.1K | 262 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $10.2K | 154 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $10.3K | 211 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $10.7K | 155 | 0.0% |
| Airgas | STOCK | 009363102 | $11.2K | 106 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $11.5K | 195 | 0.0% |
| EWZ(EWZ)Call | OPTION | 464286400 | $12.5K | 3,250 | 0.0% |
| Monster Beverage | STOCK | 611740101 | $13.3K | 96 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $14.1K | 433 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $14.2K | 379 | 0.0% |