Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays ADR(BCS) | STOCK | 06738E204 | $1.8M | 124,784 | 0.2% |
| BCE Inc(BCE)Call | OPTION | 05534B760 | $1.9M | 6,555 | 0.2% |
| Alcatel Lucent ADR | STOCK | 013904305 | $1.9M | 522,689 | 0.2% |
| Consol.edison(ED) | STOCK | 209115104 | $2.0M | 31,969 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $2.0M | 25,484 | 0.2% |
| Microsoft(MSFT) | STOCK | 594918104 | $2.0M | 49,232 | 0.2% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $2.0M | 20,203 | 0.2% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $2.2M | 80,152 | 0.2% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $2.5M | 62,845 | 0.3% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $2.5M | 90,560 | 0.3% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $2.7M | 120,648 | 0.3% |
| Barrick Gold(ABX) | STOCK | 067901108 | $2.8M | 250,833 | 0.3% |
| Amazon COM(AMZN) | STOCK | 023135106 | $2.8M | 7,556 | 0.3% |
| UBS(UBS)Call | OPTION | H42097107 | $3.1M | 17,991 | 0.3% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $3.1M | 553,263 | 0.3% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $3.3M | 29,501 | 0.4% |
| United Stes OilPut | OPTION | 91232N108 | $3.7M | 20,500 | 0.4% |
| Gold Miners ETF FD | STOCK | 57060U100 | $3.8M | 210,859 | 0.4% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $4.0M | 19,463 | 0.4% |
| Financial Select(XLF) | STOCK | 81369Y605 | $4.3M | 178,679 | 0.5% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $4.4M | 739,990 | 0.5% |
| Market Vect.vietn. | STOCK | 57060U761 | $4.6M | 272,286 | 0.5% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $6.2M | 77,897 | 0.7% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.3M | 159,514 | 0.7% |
| Ishares Msci Fron. | STOCK | 464286145 | $6.3M | 212,705 | 0.7% |
| Msci South Africa(EZA) | STOCK | 464286780 | $6.4M | 95,245 | 0.7% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $6.4M | 112,473 | 0.7% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $7.0M | 156,519 | 0.8% |
| Fiat ChrystlerCall | OPTION | N31738102 | $7.4M | 5,367 | 0.8% |
| UBS(UBS)Put | OPTION | H42097107 | $8.3M | 41,188 | 0.9% |
| Deutsche Bank | STOCK | D18190898 | $8.4M | 240,610 | 0.9% |
| Deutsche BankPut | OPTION | D18190898 | $9.4M | 52,374 | 1.0% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $9.5M | 236,552 | 1.1% |
| Msci Mexico Capped(EWW) | STOCK | 464286822 | $9.7M | 167,026 | 1.1% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $10.1M | 364,346 | 1.1% |
| United States Oil | STOCK | 91232N108 | $10.3M | 609,474 | 1.1% |
| Ishares Msci Taiw. | STOCK | 464286731 | $12.9M | 819,104 | 1.4% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $13.3M | 319,549 | 1.5% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $13.7M | 436,573 | 1.5% |
| UBS Group(UBS) | STOCK | H42097107 | $17.8M | 943,837 | 2.0% |
| Deutsche BankCall | OPTION | D18190898 | $18.3M | 39,844 | 2.0% |
| Transocean(RIG)Put | OPTION | H8817H100 | $19.4M | 14,198 | 2.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $20.1M | 185,361 | 2.2% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $20.5M | 536,192 | 2.3% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $21.5M | 319,089 | 2.4% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $21.6M | 356,519 | 2.4% |
| Avago Technologies | STOCK | Y0486S104 | $21.6M | 170,046 | 2.4% |
| Wisconsin Energy | STOCK | 976657106 | $21.7M | 438,756 | 2.4% |
| Sherwin-Williams(SHW) | STOCK | 824348106 | $21.8M | 76,638 | 2.4% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $21.8M | 259,002 | 2.4% |