Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group(UBS) | STOCK | H42097107 | $29.9M | 1,731,016 | 4.1% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $23.6M | 198,988 | 3.3% |
| Deutsche Bank | STOCK | D18190898 | $22.6M | 747,540 | 3.1% |
| Msci Philippines(EPHE) | STOCK | 46429B408 | $20.5M | 536,612 | 2.8% |
| Home Depot(HD) | STOCK | 437076102 | $14.3M | 136,707 | 2.0% |
| Sherwin-Williams(SHW) | STOCK | 824348106 | $13.7M | 51,954 | 1.9% |
| Lowe S(LOW) | STOCK | 548661107 | $13.6M | 198,404 | 1.9% |
| CVS Health(CVS) | STOCK | 126650100 | $13.6M | 140,958 | 1.9% |
| Deutsche BankPut | OPTION | D18190898 | $13.5M | 36,054 | 1.9% |
| Pinnacle West(PNW) | STOCK | 723484101 | $13.4M | 195,717 | 1.9% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $13.3M | 68,985 | 1.8% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $13.2M | 103,633 | 1.8% |
| Genuine Parts(GPC) | STOCK | 372460105 | $13.2M | 123,688 | 1.8% |
| Omnicare | STOCK | 681904108 | $13.2M | 180,712 | 1.8% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $13.1M | 129,576 | 1.8% |
| Petsmart | STOCK | 716768106 | $13.1M | 160,594 | 1.8% |
| Ashland | STOCK | 044209104 | $13.0M | 108,700 | 1.8% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $13.0M | 184,669 | 1.8% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $12.9M | 471,900 | 1.8% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $12.9M | 172,819 | 1.8% |
| Texas Instruments(TXN) | STOCK | 882508104 | $12.9M | 242,004 | 1.8% |
| Comcast Cl.a SPL | STOCK | 20030N200 | $12.9M | 223,498 | 1.8% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $12.8M | 308,649 | 1.8% |
| Ishares Msci Taiw. | STOCK | 464286731 | $12.7M | 839,281 | 1.8% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $12.7M | 106,268 | 1.8% |
| Patterson Cies(PDCOEUR) | STOCK | 703395103 | $12.7M | 263,022 | 1.8% |
| Foot Locker(WOO) | STOCK | 344849104 | $12.5M | 223,339 | 1.7% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $12.5M | 225,887 | 1.7% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $12.5M | 138,360 | 1.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $12.4M | 154,130 | 1.7% |
| Verisign(VRSN) | STOCK | 92343E102 | $12.3M | 216,202 | 1.7% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $12.3M | 303,155 | 1.7% |
| Fedex(FDX) | STOCK | 31428X106 | $12.2M | 70,198 | 1.7% |
| UBS(UBS)Put | OPTION | H42097107 | $9.6M | 40,598 | 1.3% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $8.0M | 103,558 | 1.1% |
| Transocean(RIG)Put | OPTION | H8817H100 | $7.4M | 7,186 | 1.0% |
| Msci Turkey Index(TUR) | STOCK | 464286715 | $6.4M | 117,596 | 0.9% |
| Alcatel Lucent ADR | STOCK | 013904305 | $6.2M | 1,749,835 | 0.9% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $6.0M | 164,407 | 0.8% |
| Citigroup(C) | STOCK | 172967424 | $5.9M | 109,874 | 0.8% |
| Reynolds American | STOCK | 761713106 | $5.0M | 77,241 | 0.7% |
| United Stes OilPut | OPTION | 91232N108 | $5.0M | 6,511 | 0.7% |
| Market Vect.vietn. | STOCK | 57060U761 | $4.5M | 233,494 | 0.6% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $4.5M | 112,168 | 0.6% |
| Mead Johnson Nutr. | STOCK | 582839106 | $4.4M | 43,633 | 0.6% |
| Ishares Msci Fron. | STOCK | 464286145 | $4.0M | 130,629 | 0.6% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.7M | 507,976 | 0.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.4M | 16,467 | 0.5% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $3.3M | 43,300 | 0.5% |
| Gold Miners ETF FD | STOCK | 57060U100 | $3.2M | 173,074 | 0.4% |