Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telec.argent.adr(TEO) | STOCK | 879273209 | $282.5K | 11,151 | 0.1% |
| Twenty-First Centu | STOCK | 90130A101 | $283.1K | 9,991 | 0.1% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $284.1K | 215 | 0.1% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $284.1K | 345 | 0.1% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $286.0K | 1,289 | 0.1% |
| Regions Financial(RF) | STOCK | 7591EP100 | $286.3K | 19,557 | 0.1% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $291.1K | 19,499 | 0.1% |
| Target(TGT) | STOCK | 87612E106 | $295.9K | 5,659 | 0.1% |
| ELI Lilly(LLY) | STOCK | 532457108 | $303.7K | 3,691 | 0.1% |
| Shire Spons.adr | STOCK | 82481R106 | $308.2K | 1,865 | 0.1% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $312.4K | 15,840 | 0.1% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $312.9K | 5,616 | 0.1% |
| Microsemi | STOCK | 595137100 | $317.8K | 6,791 | 0.1% |
| Western Union(WU) | STOCK | 959802109 | $327.4K | 17,192 | 0.1% |
| Kroger(KR) | STOCK | 501044101 | $328.9K | 14,108 | 0.1% |
| Vodafone(VOD)Put | OPTION | 92857W308 | $329.6K | 750 | 0.1% |
| Vodafone(VOD)Call | OPTION | 92857W308 | $329.6K | 2,752 | 0.1% |
| Synchronoss Techn. | STOCK | 87157B103 | $334.7K | 20,349 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $337.7K | 5,051 | 0.1% |
| Fairmount Santrol | STOCK | 30555Q108 | $342.8K | 87,910 | 0.1% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $349.5K | 2,315 | 0.1% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $356.8K | 4,167 | 0.1% |
| Texas Instruments(TXN) | STOCK | 882508104 | $360.9K | 4,692 | 0.1% |
| General Dynamics(GD) | STOCK | 369550108 | $362.2K | 1,829 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $369.2K | 5,315 | 0.1% |
| CA | STOCK | 12673P105 | $372.7K | 10,815 | 0.1% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $374.2K | 17,578 | 0.1% |
| Vaneck Russia ETF | STOCK | 92189F403 | $380.9K | 19,874 | 0.1% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $386.5K | 21,007 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $389.9K | 3,438 | 0.1% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $396.9K | 6,278 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $402.0K | 48,860 | 0.1% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $416.1K | 6,169 | 0.1% |
| Visa Cl.a(V) | STOCK | 92826C839 | $416.3K | 4,440 | 0.1% |
| Hess(HES) | STOCK | 42809H107 | $420.8K | 9,593 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $420.8K | 14,005 | 0.1% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $421.9K | 43,418 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $438.6K | 36,409 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $443.3K | 3,434 | 0.1% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $462.0K | 5,476 | 0.1% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $471.7K | 15,017 | 0.1% |
| Philip Morris(PM)Call | OPTION | 718172109 | $471.9K | 250 | 0.1% |
| Honeywell Intl(HON) | STOCK | 438516106 | $473.2K | 3,551 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $491.1K | 25,636 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $495.4K | 15,010 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $509.3K | 20,648 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $509.9K | 13,351 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $512.0K | 7,716 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $528.9K | 8,147 | 0.1% |
| BP PLC(BP)Put | OPTION | 055622104 | $550.0K | 2,365 | 0.1% |