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 |
|---|---|---|---|---|---|
| Xcel Energy(XEL) | STOCK | 98389B100 | $12.2K | 266 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $13.6K | 240 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $13.9K | 187 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $14.3K | 25 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $14.3K | 2,778 | 0.0% |
| Trimble(TRMB) | STOCK | 896239100 | $14.6K | 408 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $14.6K | 1,069 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $14.6K | 774 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $15.8K | 251 | 0.0% |
| Barracuda Networks | STOCK | 068323104 | $15.9K | 690 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $16.1K | 186 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $16.3K | 178 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $17.5K | 2,445 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $17.6K | 186 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $17.9K | 417 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $18.3K | 478 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $19.1K | 116 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $19.9K | 460 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $21.2K | 78 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $21.8K | 200 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $21.8K | 869 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $22.5K | 247 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $22.5K | 339 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $22.8K | 261 | 0.0% |
| Colfax | STOCK | 194014106 | $22.9K | 582 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $23.2K | 679 | 0.0% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $23.9K | 225 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $24.0K | 189 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $25.3K | 502 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $25.5K | 2,684 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $26.1K | 2,361 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $26.2K | 732 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $28.2K | 300 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $28.8K | 580 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $29.2K | 2,696 | 0.0% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $29.4K | 391 | 0.0% |
| Tesla Motors(TSLA)Put | OPTION | 88160R101 | $30.1K | 50 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $30.8K | 1,106 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $31.3K | 1,423 | 0.0% |
| Harris | STOCK | 413875105 | $31.3K | 287 | 0.0% |
| Synergy Pharm. | STOCK | 871639308 | $33.3K | 7,483 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $34.3K | 4,482 | 0.0% |
| Symantec | STOCK | 871503108 | $35.1K | 1,243 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $36.3K | 1,277 | 0.0% |
| British Amern TOB ADR(BMTA)Call | OPTION | 110448107 | $36.5K | 100 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $36.5K | 309 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $36.6K | 612 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $36.9K | 667 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $37.8K | 657 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $38.2K | 7,686 | 0.0% |