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 |
|---|---|---|---|---|---|
| Ecolab(ECL) | STOCK | 278865100 | $94.8K | 737 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $96.5K | 1,788 | 0.0% |
| Avnet(AVT) | STOCK | 053807103 | $97.8K | 2,489 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $98.1K | 6,727 | 0.0% |
| Manpower(MAN) | STOCK | 56418H100 | $98.1K | 833 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $98.3K | 4,927 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $98.5K | 747 | 0.0% |
| Kohl S(KSS) | STOCK | 500255104 | $98.9K | 2,166 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $99.4K | 9,743 | 0.0% |
| Barrick Gold(ABX)Put | OPTION | 067901108 | $99.8K | 500 | 0.0% |
| Barrick Gold(ABX)Call | OPTION | 067901108 | $99.8K | 500 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $100.4K | 2,141 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $100.8K | 561 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $100.9K | 23,000 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $104.2K | 602 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $104.7K | 737 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $104.8K | 719 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $104.9K | 2,398 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $105.5K | 3,002 | 0.0% |
| Tesaro | STOCK | 881569107 | $105.7K | 819 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $106.0K | 4,650 | 0.0% |
| Klondex Mines | STOCK | 498696103 | $106.0K | 29,000 | 0.0% |
| Ticc Capital | STOCK | 87244T109 | $107.8K | 15,733 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $110.8K | 1,945 | 0.0% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $111.3K | 50,000 | 0.0% |
| Danaher(DHR) | STOCK | 235851102 | $111.9K | 1,305 | 0.0% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $112.7K | 1,852 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $113.9K | 1,826 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $119.2K | 3,336 | 0.0% |
| Bank of the Ozarks | STOCK | 063904106 | $120.5K | 2,509 | 0.0% |
| S and P Pharm.(XPH) | STOCK | 78464A722 | $120.6K | 2,834 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $121.0K | 2,158 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $123.1K | 2,592 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $124.0K | 1,282 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $124.8K | 667 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $126.7K | 1,063 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $126.9K | 14,825 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $127.6K | 12,034 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $128.6K | 1,687 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $129.8K | 1,658 | 0.0% |
| Nuance Cions Inc. | STOCK | 67020Y100 | $130.0K | 8,274 | 0.0% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $130.6K | 6,830 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $132.6K | 2,622 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $133.4K | 2,517 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $136.9K | 1,596 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $140.0K | 2,968 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $142.9K | 958 | 0.0% |
| Tahoe Resources | STOCK | 873868103 | $143.8K | 27,297 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $145.2K | 2,912 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $145.5K | 2,849 | 0.0% |