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 |
|---|---|---|---|---|---|
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $1.6M | 8,415 | 0.3% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $1.7M | 7,246 | 0.3% |
| Caterpillar(CAT) | STOCK | 149123101 | $1.7M | 10,525 | 0.3% |
| Xylem(XYL) | STOCK | 98419M100 | $1.7M | 24,478 | 0.3% |
| Honeywell Intl(HON) | STOCK | 438516106 | $1.7M | 11,074 | 0.3% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $1.7M | 11,508 | 0.3% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $1.7M | 11,405 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.8M | 60,199 | 0.3% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $1.8M | 28,864 | 0.3% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $1.9M | 32,000 | 0.3% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $1.9M | 7,096 | 0.3% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $1.9M | 295,009 | 0.3% |
| Visa Cl.a(V) | STOCK | 92826C839 | $2.1M | 17,989 | 0.4% |
| Goldcorp | STOCK | 380956409 | $2.1M | 163,973 | 0.4% |
| Entergy(ETR) | STOCK | 29364G103 | $2.1M | 25,840 | 0.4% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $2.2M | 42,002 | 0.4% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $2.3M | 25,512 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.3M | 31,807 | 0.4% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $2.4M | 12,812 | 0.4% |
| Cummins(CMI) | STOCK | 231021106 | $2.5M | 14,032 | 0.4% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $2.5M | 26,073 | 0.4% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $2.5M | 31,475 | 0.4% |
| Home Depot(HD) | STOCK | 437076102 | $2.6M | 13,617 | 0.4% |
| General Electric | STOCK | 369604103 | $2.6M | 148,044 | 0.4% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $2.8M | 77,411 | 0.5% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $2.8M | 68,501 | 0.5% |
| IBM(IBM) | STOCK | 459200101 | $2.9M | 18,662 | 0.5% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.9M | 31,158 | 0.5% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.9M | 2,758 | 0.5% |
| Southern(SO) | STOCK | 842587107 | $3.1M | 65,497 | 0.5% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $3.4M | 106,235 | 0.6% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $3.4M | 101,381 | 0.6% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $3.9M | 76,300 | 0.7% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $3.9M | 946,272 | 0.7% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $4.2M | 156,314 | 0.7% |
| New Gold(NGD) | STOCK | 644535106 | $4.3M | 1,311,301 | 0.7% |
| Barrick Gold(ABX) | STOCK | 067901108 | $4.3M | 300,924 | 0.7% |
| Pepsico(PEP) | STOCK | 713448108 | $4.4M | 36,335 | 0.8% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $4.4M | 106,438 | 0.8% |
| United States Oil | STOCK | 91232N108 | $4.4M | 363,779 | 0.8% |
| Philip Morris(PM) | STOCK | 718172109 | $4.5M | 42,745 | 0.8% |
| UBS Group(UBS)Put | OPTION | H42097107 | $4.8M | 63,290 | 0.8% |
| UBS Group(UBS)Call | OPTION | H42097107 | $4.8M | 19,328 | 0.8% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $5.3M | 54,433 | 0.9% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $6.9M | 107,382 | 1.2% |
| Pepsico(PEP)Call | OPTION | 713448108 | $8.8M | 5,620 | 1.5% |
| Fiat Chrysler Auto | STOCK | N31738102 | $9.2M | 502,571 | 1.6% |
| Fiat Chrysler AutoPut | OPTION | N31738102 | $10.4M | 7,347 | 1.8% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $10.4M | 9,165 | 1.8% |
| Technipfmc(FTI) | STOCK | G87110105 | $11.7M | 376,140 | 2.0% |