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 |
|---|---|---|---|---|---|
| Teleflex(TFX) | STOCK | 879369106 | $40.6K | 157 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $41.1K | 1,164 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $41.3K | 1,435 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $42.3K | 1,555 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $42.4K | 586 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $42.7K | 20 | 0.0% |
| Loxo Oncology | STOCK | 548862101 | $43.4K | 310 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $45.7K | 336 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $46.9K | 481 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $47.3K | 806 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $47.6K | 695 | 0.0% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $49.3K | 100 | 0.0% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $49.3K | 156 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $50.2K | 12,784 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $50.9K | 1,032 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $51.7K | 1,220 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $54.4K | 30,772 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $57.0K | 3,765 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $59.4K | 5,777 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $59.7K | 1,880 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $60.5K | 1,121 | 0.0% |
| Oxford Square(OXSQ) | STOCK | 69181V107 | $63.0K | 9,733 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $64.3K | 1,100 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $66.4K | 3,641 | 0.0% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $66.9K | 4,303 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $67.0K | 678 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $69.0K | 1,552 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $69.6K | 11,958 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $69.7K | 2,592 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $70.1K | 976 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $72.6K | 7,632 | 0.0% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $75.3K | 3,600 | 0.0% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $76.1K | 267 | 0.0% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $76.7K | 560 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $78.1K | 2,044 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $79.2K | 417 | 0.0% |
| First Data Cl.a(FDC) | STOCK | 32008D106 | $79.5K | 4,700 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $79.5K | 2,331 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $81.4K | 1,140 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $82.7K | 1,473 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $82.9K | 3,107 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $84.3K | 8,800 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $84.4K | 23,000 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $84.7K | 1,387 | 0.0% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $86.6K | 1,481 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $87.8K | 51 | 0.0% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $88.1K | 2,010 | 0.0% |
| Yamana Gold | STOCK | 98462Y100 | $88.1K | 37,343 | 0.0% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $92.4K | 6,902 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $92.7K | 308 | 0.0% |