Q3 2017 Holdings
Filed 2017-10-18 | 568 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc(FTI)Call | OPTION | G87110105 | $1.5M | 4,810 | 0.3% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $1.5M | 78,342 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.5M | 59,438 | 0.3% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $1.6M | 117,078 | 0.3% |
| Qiagen | STOCK | N72482AA5 | $1.6M | 7 | 0.3% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $1.7M | 14,097 | 0.3% |
| Ingredion(INGR) | STOCK | 457187102 | $1.7M | 14,049 | 0.3% |
| PVH(PVH) | STOCK | 693656100 | $1.7M | 13,492 | 0.3% |
| Global Payments(GPN) | STOCK | 37940X102 | $1.7M | 18,381 | 0.3% |
| Fidelity National(FIS) | STOCK | 31620M106 | $1.8M | 18,836 | 0.3% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.8M | 16,536 | 0.3% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $1.8M | 8,889 | 0.3% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $1.8M | 32,000 | 0.3% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.8M | 20,223 | 0.3% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.8M | 21,395 | 0.3% |
| Hanesbrands(HN9) | STOCK | 410345102 | $1.8M | 74,037 | 0.3% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $1.8M | 45,454 | 0.3% |
| Avery Dennison(AVY) | STOCK | 053611109 | $1.8M | 18,710 | 0.3% |
| Waste Management(WM) | STOCK | 94106L109 | $1.8M | 23,514 | 0.3% |
| Broadcom(AVGO) | STOCK | Y09827109 | $1.8M | 7,607 | 0.3% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $1.9M | 35,687 | 0.3% |
| Masco(MAS) | STOCK | 574599106 | $1.9M | 47,613 | 0.3% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.9M | 27,009 | 0.4% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $1.9M | 16,073 | 0.4% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $2.0M | 440,591 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.0M | 31,925 | 0.4% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $2.1M | 23,516 | 0.4% |
| Southern(SO) | STOCK | 842587107 | $2.1M | 42,411 | 0.4% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.3M | 9,060 | 0.4% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $2.3M | 334,286 | 0.4% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $2.4M | 13,800 | 0.4% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $2.4M | 30,177 | 0.4% |
| Philip Morris(PM) | STOCK | 718172109 | $2.4M | 21,553 | 0.4% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.5M | 2,525 | 0.5% |
| United States Oil | STOCK | 91232N108 | $2.6M | 245,891 | 0.5% |
| Sysco(SYY) | STOCK | 871829107 | $2.6M | 48,699 | 0.5% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $2.6M | 68,501 | 0.5% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $2.7M | 30,799 | 0.5% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $3.0M | 21,318 | 0.6% |
| New Gold(NGD) | STOCK | 644535106 | $3.1M | 823,306 | 0.6% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $3.4M | 65,300 | 0.6% |
| Visa Cl.a(V) | STOCK | 92826C839 | $3.6M | 34,131 | 0.7% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.9M | 65,707 | 0.7% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $3.9M | 117,330 | 0.7% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $4.0M | 273,790 | 0.7% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $4.3M | 160,874 | 0.8% |
| Oclaro | STOCK | 67555N206 | $4.5M | 520,788 | 0.8% |
| Wix.com(WIX) | STOCK | M98068105 | $4.6M | 63,828 | 0.9% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.9M | 305,326 | 0.9% |
| Pepsico(PEP)Call | OPTION | 713448108 | $5.3M | 5,620 | 1.0% |