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 |
|---|---|---|---|---|---|
| Cameco(CCJ) | STOCK | 13321L108 | $657 | 68 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $662 | 14 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $671 | 23 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $740 | 144 | 0.0% |
| Monsanto | STOCK | 61166W101 | $839 | 7 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $856 | 22 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $862 | 50 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $871 | 52 | 0.0% |
| Energy Transfer PA | STOCK | 29278N103 | $878 | 48 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $911 | 43 | 0.0% |
| Knight-Swift Trans(KNX) | STOCK | 499049104 | $914 | 22 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $975 | 37 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.0K | 31 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $1.0K | 276 | 0.0% |
| Western Gas | STOCK | 958254104 | $1.1K | 21 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.1K | 31 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $1.1K | 16 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $1.2K | 19 | 0.0% |
| Nabors Industries(NBR) | STOCK | G6359F103 | $1.3K | 156 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $1.4K | 169 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $1.5K | 33 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $1.5K | 38 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.6K | 33 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $1.8K | 23 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $1.8K | 108 | 0.0% |
| Priceline Group | STOCK | 741503403 | $1.8K | 1 | 0.0% |
| Genuine Parts(GPC) | STOCK | 372460105 | $1.9K | 20 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $1.9K | 141 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $2.1K | 50 | 0.0% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $2.1K | 500 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $2.2K | 750 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $2.2K | 9 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.4K | 69 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $2.4K | 33 | 0.0% |
| Ishs Msci ITA CP(EWI) | STOCK | 46434G830 | $2.4K | 78 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $2.6K | 30 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $2.6K | 40 | 0.0% |
| Groupon | STOCK | 399473107 | $2.6K | 506 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.9K | 1 | 0.0% |
| Total ADR(TTEN)Call | OPTION | 89151E109 | $3.1K | 40 | 0.0% |
| Trimble(TRMB) | STOCK | 896239100 | $3.2K | 81 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $4.2K | 39 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $4.2K | 34 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $4.4K | 86 | 0.0% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $4.6K | 136 | 0.0% |
| Bioverativ Inc | STOCK | 09075E100 | $5.0K | 87 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.5K | 72 | 0.0% |
| BHP Billiton PLC(BHP)Put | OPTION | 088606108 | $6.3K | 228 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.4K | 138 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $7.3K | 663 | 0.0% |