Q2 2015 Holdings
Filed 2015-08-14 | 523 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris(PM)Call | OPTION | 718172109 | $62.0K | 250 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $66.3K | 1,159 | 0.0% |
| Suntrust Banks | STOCK | 867914103 | $67.5K | 1,570 | 0.0% |
| Ishares Europe ETF(IEV) | STOCK | 464287861 | $70.4K | 1,611 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $72.5K | 1,090 | 0.0% |
| Spectra Energy | STOCK | 847560109 | $76.2K | 2,338 | 0.0% |
| Frontier Cions | STOCK | 35906A108 | $76.7K | 15,488 | 0.0% |
| Amazon COM(AMZN)Put | OPTION | 023135106 | $79.4K | 370 | 0.0% |
| Affiliated Manag.(AMG) | STOCK | 008252108 | $80.4K | 368 | 0.0% |
| American Eagle(AEO) | STOCK | 02553E106 | $82.7K | 4,800 | 0.0% |
| Arcelormit.6%16 CV | STOCK | L0302D178 | $83.1K | 5,275 | 0.0% |
| Cavium | STOCK | 14964U108 | $84.4K | 1,227 | 0.0% |
| First Tr.dow Jones(FDN) | STOCK | 33733E302 | $84.8K | 1,262 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $87.4K | 1,387 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $88.3K | 2,703 | 0.0% |
| Mcdonalds(MCD)Call | OPTION | 580135101 | $88.5K | 150 | 0.0% |
| Factset Research(FDS) | STOCK | 303075105 | $88.7K | 546 | 0.0% |
| Total ADR(TTEN)Put | OPTION | 89151E109 | $89.7K | 141 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $91.1K | 1,895 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $91.3K | 923 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $91.7K | 17,695 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $91.7K | 4,424 | 0.0% |
| Chesapeake Energy(CHKEUR)Call | OPTION | 165167107 | $92.0K | 1,000 | 0.0% |
| Seadrill | STOCK | G7945E105 | $93.6K | 9,000 | 0.0% |
| Ishares Msci Unitd | STOCK | 46434V548 | $98.5K | 5,400 | 0.0% |
| Transocean(RIG)Call | OPTION | H8817H100 | $109.3K | 3,933 | 0.0% |
| Bq.nat.greece ADR | STOCK | 633643705 | $112.9K | 107,543 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $114.9K | 3,912 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $117.6K | 1,130 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $117.8K | 1,320 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $118.1K | 676 | 0.0% |
| Melco Crown ADR(MLCO) | STOCK | 585464100 | $123.5K | 6,291 | 0.0% |
| Yahoo | STOCK | 984332106 | $127.2K | 3,631 | 0.0% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $128.6K | 3,000 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $133.3K | 1,360 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $134.7K | 2,633 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $135.1K | 2,186 | 0.0% |
| Newell Rubbermaid(NWL) | STOCK | 651229106 | $135.9K | 3,305 | 0.0% |
| Avago Technologies | STOCK | Y0486S104 | $137.6K | 1,035 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $139.5K | 20,360 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $140.6K | 1,014 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $141.5K | 2,999 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $144.1K | 3,502 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $144.2K | 1,246 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $145.7K | 1,617 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $147.0K | 2,068 | 0.0% |
| Agrium | STOCK | 008916108 | $149.8K | 1,400 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $152.9K | 5,188 | 0.0% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $154.9K | 1,350 | 0.0% |
| Alcatel Lucent ADRCall | OPTION | 013904305 | $155.3K | 8,573 | 0.0% |