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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | STOCK | 681919106 | $159.3K | 2,292 | 0.0% |
| Health Care(XLV) | STOCK | 81369Y209 | $162.3K | 2,182 | 0.0% |
| VF(VFC) | STOCK | 918204108 | $166.7K | 2,391 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $168.1K | 5,641 | 0.0% |
| Duke Energy(DUK)Call | OPTION | 26441C204 | $172.5K | 500 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $174.6K | 3,622 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $175.9K | 7,229 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $176.8K | 1,975 | 0.0% |
| Tesoro | STOCK | 881609101 | $179.2K | 2,123 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $182.8K | 6,887 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $185.0K | 2,103 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $195.9K | 3,154 | 0.0% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $201.4K | 900 | 0.0% |
| Berkshire Hathaw.a(BRK/A) | STOCK | 084670108 | $204.8K | 1 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $212.6K | 3,704 | 0.0% |
| AT and T(T)Call | OPTION | 00206R102 | $216.6K | 3,300 | 0.0% |
| Avon Products(AVPUSD) | STOCK | 054303102 | $219.0K | 34,979 | 0.0% |
| Hertz Global Hldgs | STOCK | 42805T105 | $222.8K | 12,294 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $223.6K | 2,397 | 0.0% |
| Total ADR(TTEN) | STOCK | 89151E109 | $224.0K | 4,556 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $225.8K | 4,616 | 0.0% |
| Royal BK Scot.adr | STOCK | 780097689 | $228.6K | 20,650 | 0.0% |
| Bank America(BAC) | STOCK | 060505104 | $233.9K | 13,743 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $234.6K | 2,172 | 0.0% |
| American Capital | STOCK | 02503X105 | $235.3K | 12,812 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $238.6K | 1,147 | 0.0% |
| Market Vectors ETF | STOCK | 57061R544 | $239.8K | 9,930 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $241.6K | 13,237 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $241.8K | 5,084 | 0.0% |
| Hewlett Packard | STOCK | 428236103 | $243.9K | 8,127 | 0.0% |
| Soufun Hldgs.adr | STOCK | 836034108 | $245.8K | 29,229 | 0.0% |
| Petroleo Br.adr(PBR)Call | OPTION | 71654V408 | $249.8K | 3,250 | 0.0% |
| Oil Services ETF | STOCK | 57060U191 | $251.6K | 7,209 | 0.0% |
| Powershares QQQ TR | STOCK | 73935A104 | $251.7K | 2,351 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $252.8K | 6,331 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $263.4K | 3,270 | 0.0% |
| Market Vect.vietn. | STOCK | 57060U761 | $275.1K | 14,760 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $283.1K | 3,249 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482107 | $286.9K | 716 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $288.5K | 3,893 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $289.1K | 5,016 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $297.7K | 15,845 | 0.0% |
| Vale ADR Spons.(VALE)Call | OPTION | 91912E105 | $297.8K | 13,950 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $309.0K | 3,189 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $315.5K | 8,267 | 0.0% |
| Southern(SO)Call | OPTION | 842587107 | $319.0K | 2,550 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $324.7K | 2,453 | 0.0% |
| WAL Mart Stores(WMT) | STOCK | 931142103 | $326.8K | 4,607 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $331.6K | 5,298 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $338.2K | 36,928 | 0.0% |