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 |
|---|---|---|---|---|---|
| Toronto Domin Bank(TD) | STOCK | 891160509 | $1.4M | 28,500 | 0.3% |
| General Electric | STOCK | 369604103 | $1.4M | 47,540 | 0.3% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.4M | 36,217 | 0.3% |
| Goldcorp | STOCK | 380956409 | $1.4M | 98,147 | 0.3% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $1.4M | 47,160 | 0.3% |
| IBM(IBM) | STOCK | 459200101 | $1.4M | 8,258 | 0.3% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.4M | 96,727 | 0.3% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $1.5M | 6,925 | 0.3% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $1.7M | 45,820 | 0.4% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.7M | 16,272 | 0.4% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $1.8M | 6,521 | 0.4% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $1.8M | 32,593 | 0.4% |
| New Gold(NGD) | STOCK | 644535106 | $1.8M | 616,545 | 0.4% |
| Global X Msci Gre. | STOCK | 37950E366 | $1.8M | 231,012 | 0.4% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.0M | 2,370 | 0.5% |
| Home Depot(HD) | STOCK | 437076102 | $2.2M | 15,258 | 0.5% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $2.3M | 30,975 | 0.5% |
| Qiagen(QGEN) | STOCK | N72482123 | $2.4M | 82,944 | 0.5% |
| Astrazeneca ADR(AZN) | STOCK | 046353108 | $2.5M | 81,500 | 0.6% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $2.6M | 26,683 | 0.6% |
| Vantiv A | STOCK | 92210H105 | $2.7M | 41,949 | 0.6% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $2.7M | 14,669 | 0.6% |
| Foot Locker(WOO) | STOCK | 344849104 | $2.8M | 36,858 | 0.6% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $2.8M | 10,247 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $2.8M | 19,533 | 0.6% |
| Celanese Ser.a(CE) | STOCK | 150870103 | $2.8M | 30,813 | 0.6% |
| Broadcom(AVGO) | STOCK | Y09827109 | $2.8M | 12,694 | 0.6% |
| TJX COS(TJX) | STOCK | 872540109 | $2.8M | 35,180 | 0.6% |
| HCA Holdings(HCA) | STOCK | 40412C101 | $2.8M | 31,322 | 0.6% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $2.8M | 37,830 | 0.6% |
| Hershey(HSY) | STOCK | 427866108 | $2.8M | 25,634 | 0.6% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $2.8M | 11,282 | 0.6% |
| UGI(UGI) | STOCK | 902681105 | $2.8M | 57,386 | 0.6% |
| Southern(SO) | STOCK | 842587107 | $2.9M | 57,533 | 0.6% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.9M | 31,198 | 0.7% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $2.9M | 30,667 | 0.7% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $2.9M | 244,402 | 0.7% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.9M | 20,598 | 0.7% |
| Western Digital(WDC) | STOCK | 958102105 | $3.0M | 35,761 | 0.7% |
| STD Chart.tvperp. | STOCK | G84228CQ9 | $3.0M | 2,900 | 0.7% |
| Applied Materials(AMAT) | STOCK | 038222105 | $3.0M | 76,687 | 0.7% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $3.0M | 94,796 | 0.7% |
| UBS Group(UBS)Put | OPTION | H42097107 | $3.1M | 44,562 | 0.7% |
| Intel(INTC) | STOCK | 458140100 | $3.3M | 91,029 | 0.7% |
| AT and T(T) | STOCK | 00206R102 | $3.3M | 80,153 | 0.8% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $3.4M | 567,339 | 0.8% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $3.5M | 41,263 | 0.8% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $3.5M | 53,080 | 0.8% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $3.7M | 3,640 | 0.8% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $3.8M | 126,003 | 0.9% |