Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $508.2K | 78,080 | 0.1% |
| Arcelormittal NY(MT)Put | OPTION | 03938L203 | $523.5K | 458 | 0.1% |
| Arcelormittal NY(MT)Call | OPTION | 03938L203 | $523.5K | 2,000 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $544.7K | 9,487 | 0.1% |
| Eldorado Gold | STOCK | 284902103 | $549.7K | 383,143 | 0.1% |
| Arcelormittal NY(MT) | STOCK | 03938L203 | $552.9K | 17,117 | 0.1% |
| Tata Motors ADR | STOCK | 876568502 | $563.0K | 17,027 | 0.1% |
| Finisar(FNSR) | STOCK | 31787A507 | $570.3K | 28,036 | 0.1% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $574.4K | 6,870 | 0.1% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $584.6K | 56,885 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $594.8K | 17,267 | 0.1% |
| Facebook Cl.a(META) | STOCK | 30303M102 | $597.7K | 3,388 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $602.3K | 12,326 | 0.1% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $614.8K | 400 | 0.1% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $614.8K | 2,240 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $640.9K | 11,672 | 0.1% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $660.0K | 2,000 | 0.1% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $660.6K | 43,000 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $666.6K | 44,307 | 0.1% |
| Incyte(INCY) | STOCK | 45337C102 | $669.4K | 7,070 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $672.8K | 4,608 | 0.1% |
| Amgen(AMGN) | STOCK | 031162100 | $687.2K | 3,953 | 0.1% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $713.0K | 7,413 | 0.1% |
| Omnicom Group(OMC) | STOCK | 681919106 | $742.8K | 10,202 | 0.1% |
| Avnet(AVT) | STOCK | 053807103 | $752.4K | 18,997 | 0.1% |
| Apple(AAPL) | STOCK | 037833100 | $752.5K | 4,448 | 0.1% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $755.2K | 13,656 | 0.1% |
| American Express(AXP) | STOCK | 025816109 | $758.5K | 7,640 | 0.1% |
| HP(HPQ) | STOCK | 40434L105 | $764.4K | 36,392 | 0.1% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $764.4K | 29,162 | 0.1% |
| Blue Bird(BLBD) | STOCK | 095306106 | $771.1K | 38,759 | 0.1% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $775.4K | 19,175 | 0.1% |
| Consol.edison(ED) | STOCK | 209115104 | $776.5K | 9,137 | 0.1% |
| Seagate Technology(STX) | STOCK | G7945M107 | $777.2K | 18,581 | 0.1% |
| Albemarle(ALB) | STOCK | 012653101 | $779.5K | 6,097 | 0.1% |
| GAP(GAP) | STOCK | 364760108 | $789.2K | 23,178 | 0.1% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $791.2K | 77,666 | 0.1% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $808.1K | 10,230 | 0.1% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $808.5K | 7,331 | 0.1% |
| Smucker(SJM) | STOCK | 832696405 | $810.8K | 6,528 | 0.1% |
| Marathon(MPC) | STOCK | 56585A102 | $813.3K | 12,330 | 0.1% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $819.9K | 13,386 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $820.1K | 12,128 | 0.1% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $828.3K | 3,507 | 0.1% |
| AT and T(T) | STOCK | 00206R102 | $829.8K | 21,350 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $832.9K | 7,048 | 0.1% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $832.9K | 356 | 0.1% |
| Foot Locker(WOO) | STOCK | 344849104 | $833.0K | 17,772 | 0.1% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $839.0K | 36,619 | 0.1% |
| CVS Health(CVS) | STOCK | 126650100 | $844.1K | 11,645 | 0.1% |