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 |
|---|---|---|---|---|---|
| Proofpoint(PFPT) | STOCK | 743424103 | $14.9K | 171 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $15.3K | 167 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $15.7K | 326 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $16.0K | 289 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $16.0K | 172 | 0.0% |
| Boeing(BA)Put | OPTION | 097023105 | $17.4K | 250 | 0.0% |
| Etfmg PRM Cyber SE(HACKUSD) | STOCK | 26924G201 | $18.1K | 601 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $18.8K | 197 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $19.0K | 207 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $19.2K | 159 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $19.2K | 514 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $19.3K | 947 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $19.3K | 418 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $20.3K | 285 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $21.7K | 869 | 0.0% |
| Dowdupont Inc | STOCK | 26078J100 | $23.3K | 337 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $23.4K | 205 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $23.5K | 1,991 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $23.5K | 266 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $23.6K | 490 | 0.0% |
| Colfax | STOCK | 194014106 | $24.2K | 582 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $24.7K | 226 | 0.0% |
| Symantec | STOCK | 871503108 | $25.0K | 761 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $26.1K | 890 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $26.8K | 793 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $27.5K | 252 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $27.6K | 583 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $29.3K | 70 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $29.3K | 139 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $29.3K | 471 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $30.0K | 779 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $30.1K | 7,010 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $30.6K | 167 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $30.8K | 7,156 | 0.0% |
| Astrazeneca(AZN)Call | OPTION | 046353108 | $32.9K | 50 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $34.5K | 2,379 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $36.1K | 4,482 | 0.0% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $36.3K | 1,177 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $36.6K | 708 | 0.0% |
| HSBC Hold.adr(HBC2)Call | OPTION | 404280406 | $36.9K | 50 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $36.9K | 567 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $38.1K | 2,990 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $38.9K | 536 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $39.5K | 484 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $39.6K | 282 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $40.7K | 122 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $41.5K | 1,490 | 0.0% |
| Newfield Explor. | STOCK | 651290108 | $42.7K | 1,438 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $42.7K | 45,000 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $43.0K | 589 | 0.0% |