Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | STOCK | 90138F102 | $5.3K | 44 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $5.3K | 66 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $5.4K | 123 | 0.0% |
| Stamps.com(STMP) | STOCK | 852857200 | $5.6K | 65 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $5.6K | 52 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $5.8K | 93 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $6.0K | 22 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $6.1K | 435 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $6.2K | 100 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $6.2K | 36 | 0.0% |
| Encana | STOCK | 292505104 | $6.2K | 1,466 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $6.6K | 27 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $6.7K | 144 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $7.0K | 218 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $7.0K | 47 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $7.1K | 56 | 0.0% |
| Gold Standard | STOCK | 380738104 | $8.9K | 11,893 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $8.9K | 432 | 0.0% |
| Hexo Corp | STOCK | 428304109 | $9.3K | 5,000 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $10.1K | 674 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $10.2K | 112 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $10.3K | 45 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $10.5K | 102 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $11.7K | 50 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $12.4K | 245 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $12.5K | 11 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $12.7K | 134 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $12.8K | 460 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $13.9K | 53 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $14.2K | 246 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $14.5K | 127 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $14.6K | 252 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $15.7K | 400 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $16.6K | 278 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $17.5K | 175 | 0.0% |
| Alcon(ALC)Call | OPTION | H01301128 | $18.3K | 56 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $18.3K | 156 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $18.6K | 662 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $18.7K | 6,000 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $19.3K | 4,482 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $19.4K | 363 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $19.8K | 2,100 | 0.0% |
| Schlumberger(SLB)Call | OPTION | 806857108 | $20.0K | 150 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $20.6K | 10 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $21.5K | 450 | 0.0% |
| Colfax | STOCK | 194014106 | $21.7K | 581 | 0.0% |
| L Brands | STOCK | 501797104 | $21.9K | 1,106 | 0.0% |
| AK Steel Holding(AKS1EUR) | STOCK | 001547108 | $22.6K | 7,361 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $22.6K | 281 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $27.5K | 343 | 0.0% |