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 |
|---|---|---|---|---|---|
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $98.6K | 1,847 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $99.6K | 4,424 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $100.6K | 923 | 0.0% |
| CBS Cl.b | STOCK | 124857202 | $102.0K | 1,682 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $114.7K | 757 | 0.0% |
| Mcdonalds Option(MCD)Call | OPTION | 580135101 | $118.5K | 150 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $119.0K | 785 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $121.1K | 4,452 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $122.3K | 748 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $123.2K | 5,858 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $123.3K | 1,287 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $124.1K | 1,592 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $127.4K | 1,619 | 0.0% |
| Newell Rubbermaid(NWL) | STOCK | 651229106 | $128.4K | 3,287 | 0.0% |
| Vodafone Group ADR(VOD) | STOCK | 92857W308 | $128.4K | 3,930 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $128.9K | 1,383 | 0.0% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $129.3K | 6,321 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $131.5K | 1,700 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $135.2K | 2,231 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $135.2K | 3,912 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $135.3K | 4,844 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $139.4K | 954 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $141.0K | 2,729 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $141.3K | 6,216 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $141.5K | 1,360 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $142.8K | 1,453 | 0.0% |
| EWZ(EWZ)Put | OPTION | 464286400 | $143.1K | 1,000 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $144.4K | 2,082 | 0.0% |
| Aetna | STOCK | 00817Y108 | $146.0K | 1,371 | 0.0% |
| Logitech(LOGI)Put | OPTION | H50430232 | $146.7K | 1,574 | 0.0% |
| Transocean(RIG)Call | OPTION | H8817H100 | $147.1K | 2,659 | 0.0% |
| Ishares Transporta(IYT) | STOCK | 464287192 | $147.2K | 940 | 0.0% |
| Agrium | STOCK | 008916108 | $148.7K | 1,400 | 0.0% |
| Total ADR(TTEN) | STOCK | 89151E109 | $149.0K | 3,000 | 0.0% |
| Industrial(XLI) | STOCK | 81369Y704 | $149.9K | 2,688 | 0.0% |
| Msci Italy Capped | STOCK | 464286855 | $150.0K | 10,135 | 0.0% |
| Ishares U.S. Broke(IAI) | STOCK | 464288794 | $150.4K | 3,510 | 0.0% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $152.2K | 675 | 0.0% |
| Alcatel ADRCall | OPTION | 013904305 | $152.6K | 6,371 | 0.0% |
| S and P Retail ETF(XRT) | STOCK | 78464A714 | $154.2K | 1,526 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $158.1K | 1,801 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $158.1K | 1,670 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $159.0K | 1,912 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $159.1K | 4,457 | 0.0% |
| Petroleo Brasileiro(PBR)Put | OPTION | 71654V408 | $161.7K | 6,000 | 0.0% |
| Msci Turkey Index(TUR) | STOCK | 464286715 | $167.4K | 3,609 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $171.7K | 3,622 | 0.0% |
| Soufun Hldgs.adr | STOCK | 836034108 | $175.4K | 29,229 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $175.4K | 2,734 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $175.5K | 3,654 | 0.0% |