Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | STOCK | 075887109 | $62.5K | 247 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $63.2K | 853 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $65.1K | 1,738 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $68.0K | 2,592 | 0.0% |
| Corcept Therapeut.(CORT) | STOCK | 218352102 | $70.0K | 4,953 | 0.0% |
| Epizyme(EPZMEUR) | STOCK | 29428V104 | $70.1K | 6,800 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $70.6K | 8,800 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $71.0K | 1,670 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $71.3K | 1,520 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $71.6K | 840 | 0.0% |
| Ligand Pharm.(LGND) | STOCK | 53220K504 | $71.7K | 720 | 0.0% |
| Orthofix Medical(OFIX) | STOCK | 68752M108 | $73.9K | 1,395 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $74.1K | 1,309 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $75.0K | 482 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $76.8K | 17,734 | 0.0% |
| Stamps.com(STMP) | STOCK | 852857200 | $78.0K | 1,048 | 0.0% |
| Zebra Technologies(ZBRA) | STOCK | 989207105 | $78.6K | 381 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $79.6K | 735 | 0.0% |
| Opko Health(OPK) | STOCK | 68375N103 | $80.3K | 38,416 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $80.6K | 1,274 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $80.6K | 1,000 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $81.7K | 6,383 | 0.0% |
| Cooper | STOCK | 216648402 | $82.8K | 279 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $84.0K | 623 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $84.3K | 1,629 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $84.7K | 1,938 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $87.4K | 7,691 | 0.0% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $87.8K | 1,418 | 0.0% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $88.5K | 805 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $88.5K | 164 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $90.6K | 298 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $92.1K | 953 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $93.1K | 250 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $99.1K | 1,079 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $99.9K | 462 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $99.9K | 19,754 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $100.6K | 1,013 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $101.1K | 930 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $103.4K | 1,236 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $104.1K | 1,717 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $104.4K | 3,660 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $104.5K | 1,585 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $105.5K | 1,133 | 0.0% |
| Global X Lithium(LIT) | STOCK | 37954Y855 | $105.8K | 4,344 | 0.0% |
| Avis Budget Group(CAR) | STOCK | 053774105 | $106.2K | 3,759 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $108.8K | 2,222 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $110.2K | 1,178 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $110.9K | 5,500 | 0.0% |
| AK Steel Holding(AKS1EUR) | STOCK | 001547108 | $115.8K | 51,025 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $117.3K | 826 | 0.0% |