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 |
|---|---|---|---|---|---|
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $349.7K | 10,349 | 0.0% |
| Health Care(XLV) | STOCK | 81369Y209 | $351.9K | 5,147 | 0.0% |
| Transocean(RIG)Call | OPTION | H8817H100 | $355.2K | 2,885 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $358.4K | 8,939 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $367.0K | 5,853 | 0.1% |
| Aetna | STOCK | 00817Y108 | $369.4K | 4,159 | 0.1% |
| Logitech(LOGI)Call | OPTION | H50430232 | $371.0K | 2,008 | 0.1% |
| Phillips 66(PSX) | STOCK | 718546104 | $375.7K | 5,241 | 0.1% |
| Franco Nevada(FNV) | STOCK | 351858105 | $381.1K | 7,747 | 0.1% |
| Randgold ADR | STOCK | 752344309 | $395.1K | 5,861 | 0.1% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $406.1K | 8,204 | 0.1% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $423.3K | 4,495 | 0.1% |
| Pepsico(PEP) | STOCK | 713448108 | $424.0K | 4,484 | 0.1% |
| Huntsman(HUN) | STOCK | 447011107 | $425.1K | 18,664 | 0.1% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $437.5K | 123,266 | 0.1% |
| BCO Sant.chile ADR(BSAC) | STOCK | 05965X109 | $440.2K | 22,323 | 0.1% |
| Oasis Petroleum | STOCK | 674215108 | $441.5K | 26,699 | 0.1% |
| Chevron(CVX) | STOCK | 166764100 | $442.8K | 3,948 | 0.1% |
| First Tr.dow Jones(FDN) | STOCK | 33733E302 | $444.7K | 7,253 | 0.1% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $452.2K | 28,461 | 0.1% |
| Altria Group(MO)Call | OPTION | 02209S103 | $473.0K | 700 | 0.1% |
| US Natural Gas D. | STOCK | 912318201 | $482.2K | 32,642 | 0.1% |
| Powershares QQQ TR | STOCK | 73935A104 | $482.7K | 4,675 | 0.1% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $497.0K | 10,600 | 0.1% |
| Amazon COM(AMZN) | STOCK | 023135106 | $499.3K | 1,609 | 0.1% |
| Mcdonalds(MCD) | STOCK | 580135101 | $500.5K | 5,342 | 0.1% |
| CF Industries(CF) | STOCK | 125269100 | $500.9K | 1,838 | 0.1% |
| CNH Industrial(CNH) | STOCK | N20944109 | $503.3K | 61,878 | 0.1% |
| Msci Italy Capped | STOCK | 464286855 | $511.4K | 37,612 | 0.1% |
| Intel(INTC) | STOCK | 458140100 | $516.5K | 14,235 | 0.1% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $530.1K | 198,555 | 0.1% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $532.6K | 5,094 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $558.3K | 6,299 | 0.1% |
| Dominion Resources(D) | STOCK | 25746U109 | $563.0K | 7,322 | 0.1% |
| IBM(IBM) | STOCK | 459200101 | $565.8K | 3,527 | 0.1% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $579.0K | 5,209 | 0.1% |
| PPL(PPL)Call | OPTION | 69351T106 | $580.0K | 1,000 | 0.1% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $581.9K | 9,300 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $585.9K | 10,689 | 0.1% |
| NRG Energy(NRG) | STOCK | 629377508 | $612.5K | 22,733 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $619.7K | 10,208 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $627.2K | 9,586 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $633.9K | 20,354 | 0.1% |
| Target(TGT) | STOCK | 87612E106 | $652.1K | 8,591 | 0.1% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $681.2K | 66,861 | 0.1% |
| Msci Spain Capped(EWP) | STOCK | 464286764 | $681.6K | 19,687 | 0.1% |
| Google Cl.c | STOCK | 38259P706 | $683.7K | 1,299 | 0.1% |
| Philip Morris(PM) | STOCK | 718172109 | $690.4K | 8,477 | 0.1% |
| Duke Energy(DUK)Call | OPTION | 26441C204 | $700.0K | 500 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $708.8K | 26,511 | 0.1% |