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 |
|---|---|---|---|---|---|
| Dominion Resources(D) | STOCK | 25746U109 | $346.6K | 5,184 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $346.9K | 6,735 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $353.0K | 4,057 | 0.0% |
| Michael Kors | STOCK | G60754101 | $356.7K | 8,474 | 0.0% |
| Schlumberger(SLB) | STOCK | 806857108 | $356.8K | 4,140 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $357.9K | 4,761 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $358.5K | 4,036 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $358.8K | 22,397 | 0.0% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $362.0K | 4,351 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $364.1K | 9,388 | 0.0% |
| Msci Italy Capped | STOCK | 464286855 | $366.3K | 24,603 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $368.1K | 1,849 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $381.1K | 4,514 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $397.9K | 165,123 | 0.0% |
| Msci Turkey Index(TUR) | STOCK | 464286715 | $401.9K | 8,905 | 0.0% |
| Daily 20+ YR Trea. | STOCK | 25459Y678 | $403.0K | 11,808 | 0.0% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $406.0K | 7,665 | 0.0% |
| Visa Cl.a(V) | STOCK | 92826C839 | $408.6K | 6,085 | 0.0% |
| Altria Group(MO)Call | OPTION | 02209S103 | $413.0K | 700 | 0.0% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $415.7K | 8,308 | 0.0% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $420.0K | 3,821 | 0.0% |
| Kraft Foods Group | STOCK | 50076Q106 | $427.6K | 5,023 | 0.0% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $433.1K | 6,446 | 0.0% |
| Alcoa | STOCK | 013817101 | $438.0K | 39,287 | 0.0% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $442.6K | 20,771 | 0.0% |
| Entergy(ETR) | STOCK | 29364G103 | $453.6K | 6,435 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $463.7K | 6,844 | 0.0% |
| Chevron(CVX) | STOCK | 166764100 | $464.4K | 4,814 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $476.5K | 198,555 | 0.1% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $483.3K | 30,772 | 0.1% |
| Pepsico(PEP) | STOCK | 713448108 | $484.3K | 5,189 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $486.7K | 14,517 | 0.1% |
| Ishares Msci Malay | STOCK | 464286830 | $495.2K | 40,897 | 0.1% |
| HCP | STOCK | 40414L109 | $531.7K | 14,580 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $543.8K | 14,167 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $548.2K | 11,165 | 0.1% |
| Oracle(ORCL) | STOCK | 68389X105 | $557.0K | 13,823 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $561.7K | 6,036 | 0.1% |
| Goldcorp | STOCK | 380956409 | $568.5K | 35,093 | 0.1% |
| Mcdonalds(MCD) | STOCK | 580135101 | $580.8K | 6,109 | 0.1% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $582.1K | 7,457 | 0.1% |
| Oasis Petroleum | STOCK | 674215108 | $585.3K | 36,932 | 0.1% |
| DR Pepper Snapple | STOCK | 26138E109 | $607.2K | 8,330 | 0.1% |
| Huntsman(HUN) | STOCK | 447011107 | $613.5K | 27,801 | 0.1% |
| Peabody Energy | STOCK | 704549104 | $616.0K | 281,304 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $626.8K | 17,364 | 0.1% |
| Ishares Russell(IWM) | STOCK | 464287655 | $636.8K | 5,100 | 0.1% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $640.6K | 5,535 | 0.1% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $644.7K | 11,442 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $661.2K | 32,069 | 0.1% |