Q3 2015 Holdings
Filed 2015-11-13 | 532 holdings | $790.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $36.9M | 74,057 | 4.7% |
| American Wat.works(AWK) | STOCK | 030420103 | $19.3M | 350,394 | 2.4% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $19.2M | 76,886 | 2.4% |
| Target(TGT) | STOCK | 87612E106 | $19.1M | 243,418 | 2.4% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $19.0M | 192,043 | 2.4% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $18.8M | 419,477 | 2.4% |
| Ulta Salon Cosmet.(ULTA) | STOCK | 90384S303 | $18.8M | 115,109 | 2.4% |
| Home Depot(HD) | STOCK | 437076102 | $18.8M | 162,540 | 2.4% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $18.6M | 723,943 | 2.4% |
| Foot Locker(WOO) | STOCK | 344849104 | $18.6M | 258,062 | 2.3% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $18.5M | 222,435 | 2.3% |
| Cintas(CTAS) | STOCK | 172908105 | $18.4M | 214,997 | 2.3% |
| Carnival Paired(CCL) | STOCK | 143658300 | $18.4M | 370,324 | 2.3% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $18.3M | 204,884 | 2.3% |
| Lowe S(LOW) | STOCK | 548661107 | $18.2M | 264,771 | 2.3% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $18.2M | 268,241 | 2.3% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $18.1M | 438,604 | 2.3% |
| Goodyear Tire(GT) | STOCK | 382550101 | $18.0M | 613,301 | 2.3% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $17.6M | 404,770 | 2.2% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $17.5M | 372,664 | 2.2% |
| Newell Rubbermaid(NWL) | STOCK | 651229106 | $17.4M | 439,112 | 2.2% |
| Mckesson(MCK) | STOCK | 58155Q103 | $17.4M | 94,079 | 2.2% |
| Ford Motor(F) | STOCK | 345370860 | $16.8M | 1,236,138 | 2.1% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $16.7M | 254,970 | 2.1% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $16.6M | 256,805 | 2.1% |
| Paccar(PCAR) | STOCK | 693718108 | $16.5M | 316,009 | 2.1% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $15.4M | 446,400 | 1.9% |
| Msci Mexico Capped(EWW) | STOCK | 464286822 | $15.0M | 290,211 | 1.9% |
| Deutsche Bank | STOCK | D18190898 | $10.7M | 398,320 | 1.4% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $10.7M | 219,741 | 1.4% |
| Fiat Chrysler Auto | STOCK | N31738102 | $10.2M | 787,576 | 1.3% |
| Transocean(RIG)Put | OPTION | H8817H100 | $9.1M | 8,758 | 1.1% |
| Amazon COM(AMZN) | STOCK | 023135106 | $9.1M | 17,698 | 1.1% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $7.8M | 207,338 | 1.0% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $7.7M | 369,303 | 1.0% |
| UBS Group(UBS)Put | OPTION | H42097107 | $7.5M | 34,781 | 0.9% |
| Msci Chile Capped(ECH) | STOCK | 464286640 | $6.7M | 203,855 | 0.8% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $6.3M | 7,792 | 0.8% |
| Google Cl.a | STOCK | 38259P508 | $6.3M | 9,873 | 0.8% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $6.1M | 170,752 | 0.8% |
| Msci Turkey Index(TUR) | STOCK | 464286715 | $6.0M | 164,330 | 0.8% |
| UBS Group(UBS)Call | OPTION | H42097107 | $5.3M | 25,953 | 0.7% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $4.8M | 4,550 | 0.6% |
| United States OilPut | OPTION | 91232N108 | $4.7M | 14,535 | 0.6% |
| Msci Colombia ETF | STOCK | 37950E200 | $4.3M | 525,165 | 0.5% |
| Gold Miners ETF FD | STOCK | 57060U100 | $4.3M | 310,896 | 0.5% |
| HSBC Tv14-Perp CV | STOCK | 404280AR0 | $4.3M | 4,430 | 0.5% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $3.9M | 118,311 | 0.5% |
| Msci Spain Capped(EWP) | STOCK | 464286764 | $3.7M | 125,814 | 0.5% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $3.4M | 66,757 | 0.4% |