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 |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | STOCK | 075887109 | $86.5K | 312 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $86.8K | 6,807 | 0.0% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $87.1K | 16,635 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $88.6K | 233 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $88.8K | 2,527 | 0.0% |
| Chemed(CHE) | STOCK | 16359R103 | $88.9K | 190 | 0.0% |
| Ishs GLB Green BD(BGRN) | STOCK | 46435U440 | $89.1K | 1,650 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $91.4K | 8,800 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $91.6K | 1,160 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $93.7K | 1,629 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $95.4K | 298 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $95.5K | 462 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $95.6K | 1,045 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $95.7K | 3,120 | 0.0% |
| Cooper | STOCK | 216648402 | $95.9K | 279 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $96.2K | 2,123 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $97.5K | 735 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $97.9K | 164 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $98.7K | 1,274 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $99.8K | 1,142 | 0.0% |
| PTC Therapeutics(PTCT) | STOCK | 69366J200 | $100.0K | 1,942 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $102.7K | 1,114 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $103.0K | 1,002 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $106.9K | 562 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $108.8K | 31,367 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $111.4K | 1,870 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $112.5K | 1,198 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $112.5K | 1,820 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $114.7K | 1,401 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $115.1K | 386 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $116.1K | 6,848 | 0.0% |
| Taiwan Semi.adr(TSM) | STOCK | 874039100 | $117.7K | 2,016 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $117.9K | 2,311 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $118.0K | 1,585 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $118.2K | 1,196 | 0.0% |
| Chevron(CVX) | STOCK | 166764100 | $118.8K | 1,023 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $119.5K | 14,325 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $120.1K | 2,096 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $123.2K | 1,049 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $124.2K | 1,133 | 0.0% |
| Martin Marietta(MLM) | STOCK | 573284106 | $126.1K | 481 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $131.7K | 7,252 | 0.0% |
| Iamgold(IAG) | STOCK | 450913108 | $132.2K | 39,228 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $132.6K | 1,500 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $134.9K | 1,199 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $135.2K | 9,657 | 0.0% |
| Elastic(ESTC) | STOCK | N14506104 | $135.4K | 1,894 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $135.5K | 8,069 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $135.8K | 1,467 | 0.0% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $137.1K | 1,275 | 0.0% |