Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma(WSM) | STOCK | 969904101 | $1.7K | 21 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $1.8K | 47 | 0.0% |
| Markwest Energy | STOCK | 570759100 | $1.8K | 32 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $1.8K | 30 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.9K | 43 | 0.0% |
| Rite AID | STOCK | 767754104 | $2.0K | 236 | 0.0% |
| Diageo P L C(DGED)Call | OPTION | 25243Q205 | $2.0K | 80 | 0.0% |
| Banco Chile ADR(G4RA) | STOCK | 059520106 | $2.0K | 31 | 0.0% |
| Holly Energy | STOCK | 435763107 | $2.0K | 58 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $2.0K | 21 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $2.1K | 12 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $2.2K | 33 | 0.0% |
| Ishares Msci Brazi(EWZ)Call | OPTION | 464286400 | $2.3K | 750 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.4K | 64 | 0.0% |
| Msci South Africa(EZA) | STOCK | 464286780 | $2.9K | 44 | 0.0% |
| Rayonier Advanced(RYAM) | STOCK | 75508B104 | $3.0K | 184 | 0.0% |
| Halliburton(HAL)Put | OPTION | 406216101 | $3.0K | 600 | 0.0% |
| General ElectricCall | OPTION | 369604103 | $3.0K | 1,000 | 0.0% |
| Seventy Seven | STOCK | 818097107 | $3.2K | 720 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $3.3K | 141 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $3.4K | 33 | 0.0% |
| NOW(DNOW) | STOCK | 67011P100 | $3.5K | 174 | 0.0% |
| BCO Sant.chile ADR(BSAC) | STOCK | 05965X109 | $3.5K | 175 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $4.1K | 202 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $4.3K | 40 | 0.0% |
| BCO Santander ADR(SAN)Put | OPTION | 05964H105 | $4.4K | 117 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $4.7K | 136 | 0.0% |
| Tesco | STOCK | 88157K101 | $4.7K | 432 | 0.0% |
| Southern Copper(SCCO) | STOCK | 84265V105 | $4.9K | 165 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $5.3K | 138 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $5.3K | 101 | 0.0% |
| Empresa Nac.adr | STOCK | 29244T101 | $5.5K | 133 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $5.5K | 101 | 0.0% |
| Direxion Daily RUS | STOCK | 25459Y140 | $5.5K | 228 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $5.9K | 78 | 0.0% |
| Ternium ADR(TX) | STOCK | 880890108 | $6.4K | 367 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $6.5K | 134 | 0.0% |
| Enersis ADR Spons. | STOCK | 29274F104 | $6.7K | 421 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $6.7K | 82 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $6.9K | 202 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $7.1K | 102 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $7.3K | 208 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $7.4K | 166 | 0.0% |
| Gen.growth Pr.reit | STOCK | 370023103 | $7.4K | 289 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $7.4K | 197 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $7.5K | 100 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $7.6K | 44 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $7.6K | 298 | 0.0% |
| Whole Foods Market | STOCK | 966837106 | $7.9K | 200 | 0.0% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $8.3K | 394 | 0.0% |