Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Financial | STOCK | 55272X102 | $8.3K | 1,121 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $8.6K | 132 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $8.7K | 119 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $9.0K | 33 | 0.0% |
| Western Gas | STOCK | 958254104 | $9.2K | 145 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $9.2K | 211 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $9.5K | 375 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $9.7K | 262 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $9.9K | 231 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $10.1K | 297 | 0.0% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $10.1K | 155 | 0.0% |
| Airgas | STOCK | 009363102 | $11.2K | 106 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $11.6K | 221 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $12.4K | 261 | 0.0% |
| EMC | STOCK | 268648102 | $12.8K | 486 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $12.8K | 584 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $12.9K | 96 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $13.4K | 227 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $13.5K | 433 | 0.0% |
| Astrazeneca(AZN)Call | OPTION | 046353108 | $14.0K | 404 | 0.0% |
| E-Commerce ADR | STOCK | 26833A105 | $14.4K | 1,606 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $14.6K | 185 | 0.0% |
| Monsanto | STOCK | 61166W101 | $14.7K | 138 | 0.0% |
| Ambev SP ADS(ABEV) | STOCK | 02319V103 | $15.2K | 2,500 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $15.3K | 83 | 0.0% |
| Consol.edison(ED)Call | OPTION | 209115104 | $17.1K | 75 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $17.8K | 255 | 0.0% |
| Total ADR(TTEN)Call | OPTION | 89151E109 | $18.3K | 199 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $18.9K | 362 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $20.2K | 50 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $20.2K | 51 | 0.0% |
| Invensense | STOCK | 46123D205 | $20.2K | 1,341 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $20.5K | 231 | 0.0% |
| Watsco(WSO) | STOCK | 942622200 | $20.7K | 167 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $20.7K | 423 | 0.0% |
| Financial Select(XLF)Call | OPTION | 81369Y605 | $21.0K | 1,750 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $22.0K | 6,810 | 0.0% |
| Liberty Glb.cl.a | STOCK | G5480U104 | $22.7K | 420 | 0.0% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $23.2K | 221 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $23.5K | 282 | 0.0% |
| Ocwen Financial | STOCK | 675746309 | $24.8K | 2,433 | 0.0% |
| Msci Japan Index | STOCK | 464286848 | $25.1K | 1,957 | 0.0% |
| Alibaba Group ADR(BABA)Put | OPTION | 01609W102 | $25.2K | 300 | 0.0% |
| Priceline Group | STOCK | 741503403 | $25.3K | 22 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $25.4K | 961 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $25.9K | 828 | 0.0% |
| CBS Cl.b | STOCK | 124857202 | $26.2K | 472 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $26.3K | 279 | 0.0% |
| Netflix(NFLX) | STOCK | 64110L106 | $26.9K | 41 | 0.0% |
| Msci Mexico Capped(EWW) | STOCK | 464286822 | $27.6K | 484 | 0.0% |