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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED)Put | OPTION | 25243Q205 | $20.2K | 110 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $21.5K | 365 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $21.5K | 1,784 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $22.0K | 369 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $22.2K | 176 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $22.6K | 231 | 0.0% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $22.7K | 202 | 0.0% |
| Colfax | STOCK | 194014106 | $22.8K | 582 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $23.0K | 84 | 0.0% |
| British Amern TOB ADR(BMTA)Call | OPTION | 110448107 | $25.2K | 160 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $25.5K | 427 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $26.2K | 325 | 0.0% |
| Klondex Mines | STOCK | 498696103 | $27.1K | 7,000 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $27.4K | 568 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $27.6K | 215 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $27.7K | 470 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $28.2K | 785 | 0.0% |
| DU Pont de Nemours | STOCK | 263534109 | $28.3K | 352 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $28.3K | 701 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $28.4K | 835 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $29.1K | 204 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $29.1K | 11,000 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $29.3K | 6,000 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $29.4K | 883 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $29.4K | 501 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $29.6K | 487 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $30.0K | 496 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $30.0K | 315 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $30.4K | 323 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $30.8K | 668 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $31.4K | 851 | 0.0% |
| Cmbk 220317 CAC 40(HACKUSD) | STOCK | 26924G201 | $31.6K | 1,069 | 0.0% |
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $31.9K | 928 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $32.7K | 3,658 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $33.3K | 1,615 | 0.0% |
| Symantec | STOCK | 871503108 | $33.9K | 1,104 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $34.3K | 334 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $35.8K | 1,285 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $36.3K | 1,009 | 0.0% |
| BHP Billiton ADR(BHP) | STOCK | 088606108 | $36.3K | 1,000 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $36.7K | 1,025 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $37.7K | 2,670 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $37.9K | 643 | 0.0% |
| Harris | STOCK | 413875105 | $38.0K | 342 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $38.3K | 589 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $38.4K | 299 | 0.0% |
| Diageo P L C(DGED)Call | OPTION | 25243Q205 | $38.9K | 249 | 0.0% |
| Frontier Cions | STOCK | 35906A108 | $39.7K | 18,562 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $40.3K | 545 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $42.0K | 1,688 | 0.0% |