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 |
|---|---|---|---|---|---|
| Whitewave Foods | STOCK | 966244105 | $661.3K | 13,530 | 0.1% |
| Intel(INTC) | STOCK | 458140100 | $664.0K | 21,832 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $668.3K | 11,883 | 0.1% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $678.6K | 60,756 | 0.1% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $695.0K | 550 | 0.1% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $701.2K | 64,038 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $707.3K | 11,294 | 0.1% |
| IBM(IBM) | STOCK | 459200101 | $732.1K | 4,501 | 0.1% |
| Boeing(BA) | STOCK | 097023105 | $738.2K | 5,322 | 0.1% |
| Latam Airlines ADR | STOCK | 51817R106 | $742.0K | 105,395 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $745.2K | 1,024,165 | 0.1% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $780.0K | 19,085 | 0.1% |
| General Electric | STOCK | 369604103 | $780.4K | 29,374 | 0.1% |
| Fiat Chrysler Tv16 | STOCK | N31738110 | $787.7K | 6,165 | 0.1% |
| Proshares Ultrash.(TBT) | STOCK | 74347B201 | $818.6K | 16,440 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $818.9K | 33,585 | 0.1% |
| NRG Energy(NRG) | STOCK | 629377508 | $819.8K | 35,834 | 0.1% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $831.2K | 3,600 | 0.1% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $844.8K | 11,346 | 0.1% |
| Msci Colombia ETF | STOCK | 37950E200 | $847.3K | 79,341 | 0.1% |
| Procter Gamble(PG) | STOCK | 742718109 | $858.5K | 10,973 | 0.1% |
| Philip Morris(PM) | STOCK | 718172109 | $881.5K | 10,996 | 0.1% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $890.6K | 97,232 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $891.0K | 9,532 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $891.6K | 22,729 | 0.1% |
| Amazon COM(AMZN)Call | OPTION | 023135106 | $901.7K | 175 | 0.1% |
| Linkedin Class A | STOCK | 53578A108 | $907.1K | 4,390 | 0.1% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $917.1K | 17,446 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $947.3K | 15,427 | 0.1% |
| Oceaneering Intl(OII) | STOCK | 675232102 | $974.3K | 20,912 | 0.1% |
| Apple(AAPL) | STOCK | 037833100 | $974.8K | 7,772 | 0.1% |
| Arcelormittal NY | STOCK | 03938L104 | $1.0M | 103,329 | 0.1% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $1.0M | 10,418 | 0.1% |
| General Motors(GM) | STOCK | 37045V100 | $1.0M | 30,677 | 0.1% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $1.0M | 24,913 | 0.1% |
| Reynolds AmericanCall | OPTION | 761713106 | $1.1M | 1,420 | 0.1% |
| American Express(AXP) | STOCK | 025816109 | $1.1M | 14,125 | 0.1% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $1.1M | 41,006 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $1.1M | 16,982 | 0.1% |
| S and P Oil and | STOCK | 78464A730 | $1.2M | 24,695 | 0.1% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $1.2M | 65,528 | 0.1% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $1.2M | 727,429 | 0.1% |
| Google Cl.c | STOCK | 38259P706 | $1.2M | 2,361 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $1.3M | 29,059 | 0.1% |
| Vale ADR Spons.(VALE)Put | OPTION | 91912E105 | $1.3M | 3,500 | 0.1% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $1.3M | 70,520 | 0.1% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $1.3M | 20,126 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $1.4M | 75,560 | 0.2% |
| United States OilPut | OPTION | 91232N108 | $1.4M | 15,800 | 0.2% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.5M | 100,862 | 0.2% |