Q3 2016 Holdings
Filed 2016-10-26 | 625 holdings | $666.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BankPut | OPTION | D18190898 | $88.2M | 122,102 | 13.2% |
| United States Oil | STOCK | 91232N108 | $24.4M | 2,233,903 | 3.7% |
| Ishares Msci Emerg(EEM) | STOCK | 464287234 | $20.9M | 558,590 | 3.1% |
| UBS Group(UBS)Put | OPTION | H42097107 | $17.7M | 66,040 | 2.7% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $15.6M | 411,003 | 2.3% |
| UBS Group(UBS) | STOCK | H42097107 | $15.4M | 1,133,954 | 2.3% |
| Deutsche Bank | STOCK | D18190898 | $14.2M | 1,089,560 | 2.1% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $12.9M | 229,790 | 1.9% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $12.8M | 173,503 | 1.9% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $9.5M | 523,497 | 1.4% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $9.5M | 285,227 | 1.4% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $8.6M | 67,259 | 1.3% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $8.6M | 1,561,602 | 1.3% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $8.4M | 59,845 | 1.3% |
| Foot Locker(WOO) | STOCK | 344849104 | $8.3M | 123,302 | 1.3% |
| Applied Materials(AMAT) | STOCK | 038222105 | $8.3M | 276,634 | 1.3% |
| Colgate Palmolive(CL) | STOCK | 194162103 | $8.3M | 112,460 | 1.3% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $8.3M | 132,048 | 1.2% |
| Broadcom(AVGO) | STOCK | Y09827109 | $8.3M | 48,087 | 1.2% |
| Time Warner | STOCK | 887317303 | $8.3M | 104,087 | 1.2% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $8.2M | 36,645 | 1.2% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $8.1M | 66,222 | 1.2% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $8.1M | 130,668 | 1.2% |
| Nucor(NUE) | STOCK | 670346105 | $8.1M | 164,113 | 1.2% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $8.1M | 157,262 | 1.2% |
| Astrazeneca ADR(AZN) | STOCK | 046353108 | $8.1M | 245,276 | 1.2% |
| Waste Management(WM) | STOCK | 94106L109 | $8.0M | 125,858 | 1.2% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $8.0M | 107,129 | 1.2% |
| Amgen(AMGN) | STOCK | 031162100 | $7.9M | 47,628 | 1.2% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $7.9M | 104,091 | 1.2% |
| CVS Health(CVS) | STOCK | 126650100 | $7.9M | 88,993 | 1.2% |
| Masco(MAS) | STOCK | 574599106 | $7.9M | 230,436 | 1.2% |
| UGI(UGI) | STOCK | 902681105 | $7.9M | 174,720 | 1.2% |
| AIR Products(APD) | STOCK | 009158106 | $7.8M | 51,695 | 1.2% |
| Clorox(CLX) | STOCK | 189054109 | $7.7M | 61,642 | 1.2% |
| United States OilPut | OPTION | 91232N108 | $7.7M | 34,175 | 1.2% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $7.6M | 37,854 | 1.1% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $7.5M | 129,154 | 1.1% |
| Home Depot(HD) | STOCK | 437076102 | $7.5M | 58,173 | 1.1% |
| Vaneck Russia ETF | STOCK | 92189F403 | $4.7M | 251,184 | 0.7% |
| Deutsche BankCall | OPTION | D18190898 | $4.6M | 65,715 | 0.7% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $4.5M | 57,315 | 0.7% |
| Catalent(CTLTEUR) | STOCK | 148806102 | $4.4M | 171,124 | 0.7% |
| Southern(SO) | STOCK | 842587107 | $4.4M | 85,355 | 0.7% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $4.4M | 27,415 | 0.7% |
| Laboratory America | STOCK | 50540R409 | $4.3M | 31,565 | 0.7% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.0M | 225,355 | 0.6% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $4.0M | 172,780 | 0.6% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $3.7M | 145,065 | 0.6% |
| Devon Energy(DVN) | STOCK | 25179M103 | $3.7M | 83,070 | 0.5% |