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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $125.8K | 510 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $127.2K | 2,451 | 0.0% |
| Banco Macro ADR(BMA) | STOCK | 05961W105 | $133.3K | 3,126 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $135.1K | 2,505 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $135.3K | 867 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $136.1K | 4,936 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $137.2K | 19,000 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $137.3K | 1,934 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $138.4K | 3,791 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $138.9K | 487 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $139.1K | 2,264 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $141.5K | 5,740 | 0.0% |
| AK Steel Holding(AKS1EUR) | STOCK | 001547108 | $142.7K | 29,015 | 0.0% |
| Bitauto(2663134D) | STOCK | 091727107 | $143.5K | 6,341 | 0.0% |
| Altice USA Cl.a(OPTU) | STOCK | 02156K103 | $145.0K | 8,000 | 0.0% |
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $145.0K | 4,318 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $146.1K | 1,814 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $146.4K | 5,686 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $147.5K | 6,903 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $147.6K | 2,329 | 0.0% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $148.8K | 9,247 | 0.0% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $151.9K | 1,299 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $152.8K | 21,908 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $153.6K | 801 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $155.4K | 2,274 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $155.5K | 795 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $158.2K | 8,541 | 0.0% |
| Sinclair Broadc.a(2362120D) | STOCK | 829226109 | $158.6K | 5,617 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $162.2K | 16,985 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $164.0K | 189 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $166.4K | 1,908 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $168.0K | 2,100 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $172.3K | 1,500 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $172.4K | 7,200 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $172.8K | 759 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $176.4K | 20 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $180.4K | 18,792 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $180.5K | 3,349 | 0.0% |
| Caterpillar(CAT)Put | OPTION | 149123101 | $186.5K | 415 | 0.0% |
| Texas Capital(TCBI) | STOCK | 88224Q107 | $188.0K | 2,270 | 0.0% |
| Willis Towers Wats(WTW) | STOCK | G96629103 | $188.6K | 1,337 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $189.6K | 5,835 | 0.0% |
| E Trade Financial(ETRA) | STOCK | 269246401 | $189.7K | 3,593 | 0.0% |
| Tesla(TSLA) | STOCK | 88160R101 | $190.1K | 718 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $191.0K | 9,411 | 0.0% |
| Union Bankshares | STOCK | 90539J109 | $195.5K | 5,067 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $196.0K | 2,125 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $196.4K | 751 | 0.0% |
| CNH Industrial(CNH) | STOCK | N20944109 | $196.6K | 16,406 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $197.9K | 1,778 | 0.0% |