Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings(HCA) | STOCK | 40412C101 | $25.8M | 284,819 | 2.8% |
| Aetna | STOCK | 00817Y108 | $25.2M | 197,700 | 2.7% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $24.0M | 210,686 | 2.6% |
| Target(TGT) | STOCK | 87612E106 | $24.0M | 294,031 | 2.6% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $23.9M | 204,474 | 2.6% |
| CVS Health(CVS) | STOCK | 126650100 | $23.8M | 226,632 | 2.6% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $23.6M | 553,067 | 2.5% |
| Time Warner | STOCK | 887317303 | $23.5M | 269,023 | 2.5% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $23.5M | 226,738 | 2.5% |
| Comcast Cl.a SPL | STOCK | 20030N200 | $23.4M | 391,226 | 2.5% |
| Ford Motor(F) | STOCK | 345370860 | $23.3M | 1,549,421 | 2.5% |
| Home Depot(HD) | STOCK | 437076102 | $23.2M | 209,144 | 2.5% |
| Avery Dennison(AVY) | STOCK | 053611109 | $23.0M | 377,756 | 2.5% |
| Paccar(PCAR) | STOCK | 693718108 | $23.0M | 359,882 | 2.5% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $22.8M | 147,450 | 2.4% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $22.7M | 213,892 | 2.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $22.6M | 485,900 | 2.4% |
| Deutsche BankPut | OPTION | D18190898 | $22.5M | 63,395 | 2.4% |
| Scripps Networks | STOCK | 811065101 | $22.5M | 343,960 | 2.4% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $22.2M | 270,065 | 2.4% |
| Sherwin-Williams(SHW) | STOCK | 824348106 | $22.1M | 80,259 | 2.4% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $22.0M | 477,980 | 2.4% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $21.7M | 259,098 | 2.3% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $21.6M | 225,989 | 2.3% |
| Reynolds American | STOCK | 761713106 | $20.5M | 274,316 | 2.2% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $19.2M | 498,729 | 2.1% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $15.6M | 408,521 | 1.7% |
| Transocean(RIG)Put | OPTION | H8817H100 | $14.7M | 14,170 | 1.6% |
| Amazon COM(AMZN) | STOCK | 023135106 | $13.2M | 30,443 | 1.4% |
| Ishares Msci Taiw. | STOCK | 464286731 | $13.2M | 836,632 | 1.4% |
| Deutsche Bank | STOCK | D18190898 | $13.2M | 436,954 | 1.4% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $12.9M | 233,499 | 1.4% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $12.6M | 273,424 | 1.4% |
| United States Oil | STOCK | 91232N108 | $10.0M | 500,874 | 1.1% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $9.4M | 237,428 | 1.0% |
| United States OilCall | OPTION | 91232N108 | $8.5M | 31,600 | 0.9% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $7.2M | 218,225 | 0.8% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $6.9M | 145,696 | 0.7% |
| Ishares Msci Fron. | STOCK | 464286145 | $5.4M | 184,040 | 0.6% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $5.1M | 61,543 | 0.5% |
| Ishares Msci Indon(EIDO) | STOCK | 46429B309 | $5.0M | 217,800 | 0.5% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $4.7M | 4,750 | 0.5% |
| HSBC Tv14-Perp CV | STOCK | 404280AR0 | $4.6M | 4,540 | 0.5% |
| Deutsche BankCall | OPTION | D18190898 | $4.5M | 29,069 | 0.5% |
| UBS Group(UBS)Call | OPTION | H42097107 | $4.4M | 17,604 | 0.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $4.4M | 6,439 | 0.5% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $4.2M | 596,735 | 0.4% |
| UBS Group(UBS)Put | OPTION | H42097107 | $4.1M | 51,687 | 0.4% |
| Google Cl.a | STOCK | 38259P508 | $4.0M | 7,349 | 0.4% |
| Fiat Chrysler Auto | STOCK | N31738102 | $3.5M | 230,078 | 0.4% |