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 |
|---|---|---|---|---|---|
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $149.4K | 1,114 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $150.2K | 702 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $152.1K | 1,713 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $153.0K | 3,011 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $153.9K | 3,597 | 0.0% |
| S and P Pharm.(XPH) | STOCK | 78464A722 | $157.6K | 3,627 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $158.3K | 3,097 | 0.0% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $158.6K | 500 | 0.0% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $158.6K | 1,721 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $160.5K | 5,633 | 0.0% |
| Tesaro | STOCK | 881569107 | $160.9K | 1,942 | 0.0% |
| Powershares QQQ TR | STOCK | 73935A104 | $163.3K | 1,049 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $164.1K | 950 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $167.9K | 3,536 | 0.0% |
| Microsemi | STOCK | 595137100 | $170.6K | 3,303 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $177.7K | 6,367 | 0.0% |
| Powershares Dynam. | STOCK | 73935X351 | $182.5K | 2,533 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $190.5K | 350 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $190.5K | 1,670 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $192.4K | 3,040 | 0.0% |
| Transcanada | STOCK | 89353D107 | $196.0K | 4,018 | 0.0% |
| Dynamic Pharm. | STOCK | 73935X799 | $196.3K | 3,048 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $199.0K | 1,899 | 0.0% |
| Broadcom(AVGO) | STOCK | Y09827109 | $201.6K | 785 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $205.1K | 1,966 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $207.9K | 5,538 | 0.0% |
| Bank of the Ozarks | STOCK | 063904106 | $217.3K | 4,486 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $218.4K | 4,682 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $226.5K | 4,384 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $226.6K | 5,057 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $228.7K | 5,835 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $231.2K | 11,457 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $236.3K | 742 | 0.0% |
| Rudolph Technol. | STOCK | 781270103 | $237.2K | 9,939 | 0.0% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $237.5K | 3,229 | 0.0% |
| Synergy Pharm. | STOCK | 871639308 | $240.7K | 107,979 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $243.3K | 4,516 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $244.7K | 2,971 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $253.3K | 2,850 | 0.0% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $256.1K | 15,875 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $256.5K | 1,326 | 0.0% |
| Fireeye(FEYECHF) | STOCK | 31816Q101 | $257.1K | 18,112 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $262.4K | 3,021 | 0.0% |
| BHP Billiton ADR(BHP)Call | OPTION | 088606108 | $263.1K | 1,175 | 0.0% |
| BHP Billiton ADR(BHP)Put | OPTION | 088606108 | $263.1K | 633 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $263.8K | 15,587 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $269.0K | 6,496 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $269.9K | 5,311 | 0.0% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $270.3K | 2,507 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $274.3K | 17,838 | 0.0% |