Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Austr(EWA) | STOCK | 464286103 | $10.4K | 514 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $10.7K | 242 | 0.0% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $10.9K | 164 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $11.2K | 263 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $11.5K | 90 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $12.0K | 433 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $12.8K | 124 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $13.7K | 115 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $13.8K | 110 | 0.0% |
| Amerisourcebergen | STOCK | 03073E108 | $14.5K | 186 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $14.7K | 221 | 0.0% |
| Global Payments(GPN) | STOCK | 37940X102 | $14.9K | 214 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $15.1K | 140 | 0.0% |
| Maxim Integrated(MXIM) | STOCK | 57772K101 | $15.3K | 396 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $15.8K | 99 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $15.9K | 345 | 0.0% |
| Health Care(XLV) | STOCK | 81369Y209 | $16.8K | 243 | 0.0% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $17.0K | 216 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $17.5K | 235 | 0.0% |
| Michael KorsCall | OPTION | G60754101 | $17.5K | 500 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $17.8K | 826 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $17.8K | 78 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $17.8K | 869 | 0.0% |
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $18.1K | 128 | 0.0% |
| Vodafone(VOD)Call | OPTION | 92857W308 | $18.3K | 2,203 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $18.6K | 975 | 0.0% |
| Dell Techn. Cl.v | STOCK | 24703L103 | $18.7K | 340 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $19.0K | 213 | 0.0% |
| Ishares Msci Switz(EWL) | STOCK | 464286749 | $19.5K | 661 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E113 | $19.7K | 217 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $19.7K | 25 | 0.0% |
| Seagate Technology(STX) | STOCK | G7945M107 | $19.8K | 519 | 0.0% |
| Linear Technology | STOCK | 535678106 | $20.6K | 331 | 0.0% |
| Colfax | STOCK | 194014106 | $20.9K | 582 | 0.0% |
| RED HAT | STOCK | 756577102 | $21.0K | 301 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $21.3K | 353 | 0.0% |
| Arcelormittal NYPut | OPTION | 03938L104 | $21.6K | 1,235 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $21.9K | 974 | 0.0% |
| Housing Dev.adr(HDB) | STOCK | 40415F101 | $22.8K | 376 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $23.0K | 333 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $23.3K | 301 | 0.0% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $23.4K | 899 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $24.2K | 613 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $24.3K | 160 | 0.0% |
| Amphenol Cl.a(APH) | STOCK | 032095101 | $25.9K | 385 | 0.0% |
| Total ADRCall | OPTION | 89151E113 | $26.0K | 57 | 0.0% |
| Symantec | STOCK | 871503108 | $26.8K | 1,121 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $26.9K | 664 | 0.0% |
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $27.1K | 500 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $27.3K | 717 | 0.0% |