Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $266.6K | 1,645 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $270.9K | 11,416 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $273.8K | 303 | 0.1% |
| L Brands Inc COM S | STOCK | 501797104 | $274.5K | 5,829 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $275.4K | 4,604 | 0.1% |
| Western Union(WU) | STOCK | 959802109 | $277.8K | 13,655 | 0.1% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $282.1K | 14,187 | 0.1% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $282.3K | 12,532 | 0.1% |
| Ishs Msci ITA CP(EWI) | STOCK | 46434G830 | $288.8K | 11,221 | 0.1% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $290.0K | 4,375 | 0.1% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $292.6K | 13,078 | 0.1% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $296.1K | 21,122 | 0.1% |
| Target(TGT) | STOCK | 87612E106 | $296.2K | 5,367 | 0.1% |
| Whole Foods Market | STOCK | 966837106 | $297.3K | 10,004 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $307.7K | 27,704 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $315.2K | 8,843 | 0.1% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $318.3K | 37,013 | 0.1% |
| Microsemi | STOCK | 595137100 | $329.5K | 6,395 | 0.1% |
| BCE(BCE)Call | OPTION | 05534B760 | $340.6K | 4,850 | 0.1% |
| Texas Instruments(TXN) | STOCK | 882508104 | $345.6K | 4,291 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $347.8K | 2,643 | 0.1% |
| Ciena(CIEN) | STOCK | 171779309 | $348.6K | 14,767 | 0.1% |
| HSBC Hold.tvperp | STOCK | 404280AT6 | $354.7K | 350 | 0.1% |
| ING Groep Tvperp. | STOCK | 456837AF0 | $354.9K | 350 | 0.1% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $367.3K | 104,072 | 0.1% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $368.4K | 5,943 | 0.1% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $375.7K | 11,005 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $379.2K | 3,308 | 0.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $387.2K | 11,457 | 0.1% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $390.6K | 7,184 | 0.1% |
| Visa Cl.a(V) | STOCK | 92826C839 | $394.8K | 4,443 | 0.1% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $396.1K | 7,656 | 0.1% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $402.3K | 17,843 | 0.1% |
| Netflix(NFLX) | STOCK | 64110L106 | $417.7K | 2,826 | 0.1% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $422.9K | 22,964 | 0.1% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $425.0K | 6,709 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $437.1K | 10,132 | 0.1% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $449.4K | 14,615 | 0.1% |
| ELI Lilly(LLY) | STOCK | 532457108 | $451.3K | 5,366 | 0.1% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $473.2K | 35,422 | 0.1% |
| GAP(GAP) | STOCK | 364760108 | $476.1K | 19,605 | 0.1% |
| General Motors(GM) | STOCK | 37045V100 | $478.7K | 13,539 | 0.1% |
| Vodafone Group ADR(VOD) | STOCK | 92857W308 | $479.6K | 18,149 | 0.1% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $485.3K | 2,113 | 0.1% |
| Newmont Mining(NEM) | STOCK | 651639106 | $491.2K | 14,904 | 0.1% |
| Welltower(WELL) | STOCK | 95040Q104 | $497.2K | 7,021 | 0.1% |
| Allergan | STOCK | G0177J108 | $504.0K | 2,110 | 0.1% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $525.0K | 750 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $540.0K | 12,514 | 0.1% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $540.6K | 5,929 | 0.1% |