Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion(GTX) | STOCK | 366505105 | $25.4K | 2,063 | 0.0% |
| Spectrum Pharm. | STOCK | 84763A108 | $26.5K | 3,026 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $26.8K | 7,616 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $27.5K | 469 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $28.1K | 2,893 | 0.0% |
| United Techno.(UTXZ) | STOCK | 913017109 | $28.2K | 265 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $28.7K | 1,119 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $28.7K | 45,000 | 0.0% |
| Encana | STOCK | 292505104 | $28.9K | 5,000 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $30.2K | 170 | 0.0% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $30.2K | 54,093 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $30.3K | 874 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $30.4K | 275 | 0.0% |
| Ciena(CIEN) | STOCK | 171779309 | $30.8K | 908 | 0.0% |
| United Guardian(UG) | STOCK | 910571108 | $31.2K | 1,700 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $32.0K | 2,246 | 0.0% |
| Live Nation Entmt(LYV) | STOCK | 538034109 | $32.2K | 653 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $32.5K | 625 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $33.1K | 826 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $33.1K | 636 | 0.0% |
| Amag Pharm.(AMAG) | STOCK | 00163U106 | $33.5K | 2,206 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $33.5K | 159 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $34.1K | 524 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $34.2K | 3,021 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $34.4K | 198 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $34.4K | 347 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $34.6K | 485 | 0.0% |
| Ishs Msci Brazil(EWZ)Put | OPTION | 464286400 | $35.1K | 3,500 | 0.0% |
| Ligand Pharm.(LGND) | STOCK | 53220K504 | $35.5K | 262 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $35.6K | 818 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $35.6K | 577 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $36.2K | 249 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $37.3K | 558 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $37.6K | 534 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $37.7K | 2,100 | 0.0% |
| Orthofix Medical(OFIX) | STOCK | 68752M108 | $37.9K | 723 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $38.4K | 663 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $38.8K | 81 | 0.0% |
| Avnet(AVT) | STOCK | 053807103 | $38.8K | 1,075 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $38.8K | 397 | 0.0% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $38.9K | 174 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $39.0K | 130 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $39.3K | 251 | 0.0% |
| Array Biopharma(ARRYEUR) | STOCK | 04269X105 | $39.4K | 2,763 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $39.5K | 434 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $39.8K | 467 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $39.8K | 327 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $39.8K | 190 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $39.9K | 884 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $40.4K | 545 | 0.0% |