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 |
|---|---|---|---|---|---|
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $43.5K | 1,534 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $43.8K | 683 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $43.9K | 663 | 0.0% |
| Veon | STOCK | 91822M106 | $44.8K | 10,708 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $45.3K | 545 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $46.0K | 566 | 0.0% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $46.3K | 343 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $47.0K | 4,492 | 0.0% |
| Kinross Gold(KGC)Put | OPTION | 496902404 | $48.0K | 2,000 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $49.0K | 221 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $49.3K | 805 | 0.0% |
| GAP(GAP) | STOCK | 364760108 | $50.3K | 1,702 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $52.0K | 950 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $52.1K | 2,574 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $52.3K | 112,224 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $52.9K | 309 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $53.4K | 7,115 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $53.9K | 695 | 0.0% |
| ELI Lilly(LLY) | STOCK | 532457108 | $54.4K | 636 | 0.0% |
| Baker Hughes(BKR) | STOCK | 05722G100 | $56.1K | 1,531 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $57.1K | 486 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $57.7K | 268 | 0.0% |
| Encana | STOCK | 292505104 | $59.0K | 5,000 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $60.0K | 1,078 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $60.5K | 1,080 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $60.6K | 1,093 | 0.0% |
| Ishs Msci Taiw IND(EWT) | STOCK | 46434G772 | $60.8K | 1,684 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $62.1K | 386 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $62.3K | 931 | 0.0% |
| Uranium Energy(UEC) | STOCK | 916896103 | $62.8K | 45,487 | 0.0% |
| Radius Health | STOCK | 750469207 | $63.5K | 1,647 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $66.6K | 1,010 | 0.0% |
| Praxair | STOCK | 74005P104 | $68.7K | 492 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $69.6K | 1,134 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $74.6K | 400 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $74.8K | 4,038 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $75.0K | 295 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482123 | $77.8K | 1,285 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $79.1K | 6,206 | 0.0% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $79.2K | 1,008 | 0.0% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $79.2K | 200 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $87.5K | 1,684 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $90.7K | 26,457 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $92.3K | 1,474 | 0.0% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $92.5K | 1,339 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $92.6K | 1,964 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $93.0K | 30,772 | 0.0% |
| P 500 High Divid. | STOCK | 73937B654 | $93.7K | 2,284 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $93.9K | 3,548 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $94.7K | 1,279 | 0.0% |