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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $120.2K | 4,829 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $121.3K | 3,065 | 0.0% |
| Macy S(M) | STOCK | 55616P104 | $121.6K | 1,850 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $121.8K | 1,100 | 0.0% |
| HCP | STOCK | 40414L109 | $123.0K | 2,793 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $124.7K | 2,652 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $126.1K | 4,601 | 0.0% |
| Lorillard | STOCK | 544147101 | $126.8K | 2,015 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $127.8K | 1,148 | 0.0% |
| Paccar(PCAR) | STOCK | 693718108 | $131.7K | 1,936 | 0.0% |
| Agrium | STOCK | 008916108 | $132.9K | 1,400 | 0.0% |
| Vodafone Group ADR(VOD) | STOCK | 92857W308 | $134.3K | 3,930 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $137.5K | 1,819 | 0.0% |
| Hewlett Packard | STOCK | 428236103 | $138.5K | 3,451 | 0.0% |
| HSBC Holdings ADR(HBC2)Put | OPTION | 404280406 | $138.9K | 655 | 0.0% |
| American Express(AXP) | STOCK | 025816109 | $139.6K | 1,501 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $141.7K | 1,000 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $141.9K | 5,067 | 0.0% |
| Colfax | STOCK | 194014106 | $144.3K | 2,798 | 0.0% |
| Hilton Worldwide | STOCK | 43300A104 | $148.3K | 5,685 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $150.6K | 1,757 | 0.0% |
| Galena Biopharma | STOCK | 363256108 | $151.0K | 100,000 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $152.4K | 1,434 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $156.8K | 3,187 | 0.0% |
| CNH Industrial (Exfiat)(CNH)Put | OPTION | N20944109 | $157.1K | 347 | 0.0% |
| Medtronic | STOCK | 585055106 | $159.0K | 2,203 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $159.1K | 2,696 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $159.6K | 2,668 | 0.0% |
| Transcanada | STOCK | 89353D107 | $163.5K | 3,318 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $164.5K | 1,711 | 0.0% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $165.4K | 1,920 | 0.0% |
| Priceline Group | STOCK | 741503403 | $166.4K | 146 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $168.6K | 26,801 | 0.0% |
| Berkley W.R.(WRB) | STOCK | 084423102 | $170.2K | 3,320 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $173.4K | 1,921 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $176.4K | 7,000 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $177.5K | 2,527 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $178.3K | 2,246 | 0.0% |
| Advance Auto Parts(AAP) | STOCK | 00751Y106 | $179.8K | 1,129 | 0.0% |
| Itau Unibanco(BVXB)Put | OPTION | 465562106 | $180.3K | 6,463 | 0.0% |
| Thompson Creek MET | STOCK | 884768102 | $180.9K | 108,329 | 0.0% |
| Liberty Glb.cl.a | STOCK | G5480U104 | $182.1K | 3,627 | 0.0% |
| CoachPut | OPTION | 189754104 | $183.8K | 750 | 0.0% |
| Ishares SP Europe(IEV) | STOCK | 464287861 | $184.1K | 4,329 | 0.0% |
| Amazon(AMZN)Call | OPTION | 023135106 | $184.5K | 525 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $189.0K | 4,848 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $189.3K | 3,381 | 0.0% |
| Citigroup(C)Call | OPTION | 172967424 | $190.0K | 200 | 0.0% |
| Netflix(NFLX) | STOCK | 64110L106 | $190.6K | 558 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $192.4K | 3,700 | 0.0% |