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 |
|---|---|---|---|---|---|
| E Trade Financial(ETRA) | STOCK | 269246401 | $147.5K | 3,383 | 0.0% |
| Powershares QQQ TR | STOCK | 73935A104 | $151.7K | 1,043 | 0.0% |
| Skechers USA(SKAA) | STOCK | 830566105 | $152.3K | 6,072 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $155.8K | 4,423 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $156.2K | 1,577 | 0.0% |
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $157.6K | 500 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $162.4K | 3,249 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $162.6K | 3,826 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $163.7K | 916 | 0.0% |
| Dynamic Pharm. | STOCK | 73935X799 | $165.5K | 2,533 | 0.0% |
| Fireeye(FEYECHF) | STOCK | 31816Q101 | $167.7K | 10,000 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $170.0K | 1,291 | 0.0% |
| Citigroup(C) | STOCK | 172967424 | $171.1K | 2,352 | 0.0% |
| Powershares Dynam. | STOCK | 73935X351 | $171.3K | 2,531 | 0.0% |
| Synergy Pharm. | STOCK | 871639308 | $174.6K | 60,205 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $177.3K | 3,678 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $180.4K | 11,849 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $181.0K | 3,476 | 0.0% |
| Barracuda Networks | STOCK | 068323104 | $184.7K | 7,624 | 0.0% |
| Momo Sp.adr A | STOCK | 60879B107 | $193.5K | 6,178 | 0.0% |
| Transcanada | STOCK | 89353D107 | $199.2K | 4,018 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $206.4K | 15,222 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $209.6K | 18,747 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $218.5K | 3,703 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $222.3K | 710 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $222.3K | 3,341 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $229.6K | 3,603 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $229.9K | 6,263 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $232.9K | 1,579 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $244.4K | 5,835 | 0.0% |
| Martin Marietta(MLM) | STOCK | 573284106 | $247.9K | 1,202 | 0.0% |
| Synchronoss Techn. | STOCK | 87157B103 | $253.2K | 27,144 | 0.0% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $262.4K | 3,734 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $266.1K | 14,081 | 0.0% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $267.4K | 15,918 | 0.1% |
| Twenty-First Centu | STOCK | 90130A101 | $269.3K | 10,211 | 0.1% |
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $270.2K | 9,707 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $270.3K | 10,455 | 0.1% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $281.0K | 1,185 | 0.1% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $282.1K | 13,012 | 0.1% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $284.2K | 15,406 | 0.1% |
| Western Union(WU) | STOCK | 959802109 | $284.2K | 14,807 | 0.1% |
| Texas Instruments(TXN) | STOCK | 882508104 | $285.5K | 3,185 | 0.1% |
| Shire Spons.adrPut | OPTION | 82481R106 | $289.5K | 60 | 0.1% |
| Shire Spons.adrCall | OPTION | 82481R106 | $289.5K | 20 | 0.1% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $290.0K | 7,133 | 0.1% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $294.6K | 5,077 | 0.1% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $300.0K | 20,124 | 0.1% |
| General Dynamics(GD) | STOCK | 369550108 | $303.0K | 1,474 | 0.1% |
| Kroger(KR) | STOCK | 501044101 | $305.7K | 15,240 | 0.1% |