Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris ADR(TS) | STOCK | 88031M109 | $9.1K | 272 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $9.2K | 101 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $9.3K | 138 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $10.8K | 335 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $10.9K | 212 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $11.5K | 89 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $11.5K | 324 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $11.7K | 15 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $12.4K | 247 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $12.5K | 235 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $12.6K | 5,412 | 0.0% |
| Andeavor | STOCK | 03349M105 | $13.2K | 86 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $13.5K | 176 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $13.7K | 178 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $14.8K | 126 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $15.1K | 70 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $15.9K | 432 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $16.0K | 1,267 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $16.7K | 225 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $17.1K | 6,078 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $17.5K | 517 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $17.6K | 101 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $17.7K | 195 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $18.5K | 7,616 | 0.0% |
| Coeur Mining(CDE) | STOCK | 192108504 | $18.7K | 3,508 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $19.6K | 426 | 0.0% |
| Altice USA Cl.a(OPTU)Put | OPTION | 02156K103 | $19.9K | 120 | 0.0% |
| Gold Standard | STOCK | 380738104 | $20.2K | 11,893 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $20.7K | 266 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $20.7K | 218 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $20.7K | 485 | 0.0% |
| Colfax | STOCK | 194014106 | $21.1K | 581 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $21.7K | 194 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $21.8K | 379 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $23.0K | 61 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $23.1K | 383 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $23.5K | 448 | 0.0% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $24.6K | 272 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $25.1K | 469 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $25.8K | 1,119 | 0.0% |
| Dowdupont Inc | STOCK | 26078J100 | $27.2K | 420 | 0.0% |
| Discovery Cl.a(DISCAUSD) | STOCK | 25470F104 | $27.5K | 868 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $27.7K | 753 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $27.8K | 1,017 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482123 | $27.8K | 3,000 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $28.0K | 4,482 | 0.0% |
| Ciena(CIEN) | STOCK | 171779309 | $28.4K | 908 | 0.0% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $28.7K | 10,357 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $30.6K | 2,893 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $32.1K | 524 | 0.0% |