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 |
|---|---|---|---|---|---|
| Best BUY(BBY) | STOCK | 086516101 | $856.0K | 12,506 | 0.1% |
| Kohl S(KSS) | STOCK | 500255104 | $860.2K | 15,866 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $891.0K | 14,676 | 0.2% |
| Target(TGT) | STOCK | 87612E106 | $891.4K | 13,665 | 0.2% |
| Envision Healthcar | STOCK | 29414D100 | $897.0K | 25,966 | 0.2% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $946.4K | 17,645 | 0.2% |
| Osisko GLD Rolt(OREUR) | STOCK | 68827L101 | $960.8K | 83,000 | 0.2% |
| Amazon COM(AMZN) | STOCK | 023135106 | $984.4K | 842 | 0.2% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $986.6K | 10,738 | 0.2% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $988.1K | 7,994 | 0.2% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $992.4K | 17 | 0.2% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $992.4K | 1,754 | 0.2% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $1.0M | 56,419 | 0.2% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.0M | 14,383 | 0.2% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $1.1M | 106,074 | 0.2% |
| Martin Marietta(MLM) | STOCK | 573284106 | $1.1M | 5,160 | 0.2% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.2M | 6,679 | 0.2% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.2M | 17,483 | 0.2% |
| Criteo ADR(CRTO) | STOCK | 226718104 | $1.2M | 44,570 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.2M | 25,653 | 0.2% |
| Kinross Gold(KGC) | STOCK | 496902404 | $1.2M | 277,412 | 0.2% |
| Macy S(M) | STOCK | 55616P104 | $1.2M | 47,655 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.2M | 11,505 | 0.2% |
| Allergan | STOCK | G0177J108 | $1.2M | 7,547 | 0.2% |
| BHP Billiton ADR(BHP) | STOCK | 088606108 | $1.3M | 27,383 | 0.2% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.3M | 52,744 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $1.3M | 11,145 | 0.2% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $1.3M | 19,593 | 0.2% |
| PTC(PTC) | STOCK | 69370C100 | $1.3M | 21,415 | 0.2% |
| Ansys(AKX) | STOCK | 03662Q105 | $1.3M | 8,923 | 0.2% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $1.3M | 107,872 | 0.2% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $1.3M | 34,432 | 0.2% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $1.3M | 6,798 | 0.2% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $1.3M | 20,015 | 0.2% |
| HCP | STOCK | 40414L109 | $1.4M | 52,863 | 0.2% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $1.4M | 15,768 | 0.2% |
| Analog Devices(ADI) | STOCK | 032654105 | $1.4M | 15,894 | 0.2% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $1.4M | 17,324 | 0.2% |
| Atmos Energy(ATO) | STOCK | 049560105 | $1.5M | 16,917 | 0.3% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.5M | 6,925 | 0.3% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $1.5M | 18,735 | 0.3% |
| Ingredion(INGR) | STOCK | 457187102 | $1.6M | 11,141 | 0.3% |
| American Wat.works(AWK) | STOCK | 030420103 | $1.6M | 17,069 | 0.3% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.6M | 15,367 | 0.3% |
| ELI Lilly(LLY) | STOCK | 532457108 | $1.6M | 18,687 | 0.3% |
| D R Horton(DHI) | STOCK | 23331A109 | $1.6M | 31,027 | 0.3% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $1.6M | 13,325 | 0.3% |
| PVH(PVH) | STOCK | 693656100 | $1.6M | 11,581 | 0.3% |
| Global Payments(GPN) | STOCK | 37940X102 | $1.6M | 16,011 | 0.3% |
| Deere(DE) | STOCK | 244199105 | $1.6M | 10,268 | 0.3% |