Q1 2016 Holdings
Filed 2016-05-04 | 587 holdings | $753.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $79.2M | 73,137 | 10.5% |
| Deutsche Bank | STOCK | D18190898 | $20.0M | 1,174,270 | 2.7% |
| UBS Group(UBS)Put | OPTION | H42097107 | $16.4M | 51,130 | 2.2% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $15.1M | 446,846 | 2.0% |
| Applied Materials(AMAT)A | STOCK | 038222105 | $14.9M | 701,603 | 2.0% |
| Lowe S(LOW) | STOCK | 548661107 | $14.8M | 195,817 | 2.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $14.8M | 140,468 | 2.0% |
| Time Warner | STOCK | 887317303 | $14.8M | 204,049 | 2.0% |
| Home Depot(HD) | STOCK | 437076102 | $14.8M | 110,623 | 2.0% |
| Masco(MAS) | STOCK | 574599106 | $14.6M | 465,384 | 1.9% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $14.6M | 269,910 | 1.9% |
| Scripps Networks | STOCK | 811065101 | $14.6M | 222,212 | 1.9% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $14.5M | 298,483 | 1.9% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $14.4M | 322,578 | 1.9% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $14.4M | 189,800 | 1.9% |
| Omnicom Group(OMC) | STOCK | 681919106 | $14.4M | 172,540 | 1.9% |
| Target(TGT)A | STOCK | 87612E106 | $14.3M | 173,996 | 1.9% |
| Cintas(CTAS) | STOCK | 172908105 | $14.1M | 157,185 | 1.9% |
| Lear(LEA) | STOCK | 521865204 | $14.1M | 126,687 | 1.9% |
| CH Robinson World.(CHRW) | STOCK | 12541W209 | $14.1M | 189,454 | 1.9% |
| Campbell Soup(CPB) | STOCK | 134429109 | $14.0M | 220,125 | 1.9% |
| Paychex(PAYX) | STOCK | 704326107 | $14.0M | 259,467 | 1.9% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $14.0M | 289,514 | 1.9% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $13.9M | 209,440 | 1.8% |
| Michael Kors | STOCK | G60754101 | $13.8M | 243,093 | 1.8% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $13.7M | 50,192 | 1.8% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $13.7M | 205,640 | 1.8% |
| Reynolds American | STOCK | 761713106 | $13.5M | 268,445 | 1.8% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $12.7M | 235,671 | 1.7% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $12.5M | 341,927 | 1.7% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $11.7M | 340,858 | 1.6% |
| Transocean(RIG)Put | OPTION | H8817H100 | $11.3M | 11,777 | 1.5% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $11.2M | 158,150 | 1.5% |
| Russia ETF Trust | STOCK | 57060U506 | $10.7M | 656,238 | 1.4% |
| Transocean(RIG) | STOCK | H8817H100 | $8.7M | 990,207 | 1.2% |
| United States OilPut | OPTION | 91232N108 | $6.5M | 11,909 | 0.9% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $6.3M | 93,673 | 0.8% |
| Msci Colombia ETFA | STOCK | 37950E200 | $6.3M | 692,243 | 0.8% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $6.2M | 235,415 | 0.8% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $5.6M | 44,866 | 0.7% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $5.2M | 199,472 | 0.7% |
| United States Oil | STOCK | 91232N108 | $4.4M | 457,174 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $4.2M | 70,746 | 0.6% |
| Coach | STOCK | 189754104 | $4.1M | 101,062 | 0.5% |
| Bbva TV 090518 | STOCK | E1R845AX9 | $3.9M | 19 | 0.5% |
| Financial Select(XLF) | STOCK | 81369Y605 | $3.8M | 168,607 | 0.5% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $3.7M | 3,840 | 0.5% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $3.4M | 786,808 | 0.5% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $3.4M | 125,344 | 0.5% |
| UBS Group(UBS)Call | OPTION | H42097107 | $3.0M | 36,009 | 0.4% |