Q3 2019 Holdings
Filed 2019-11-08 | 475 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 255,882 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 301,526 | 10.1% |
| Century Alum Co(CENX) | COM | 156431108 | $10.6M | 1,600,000 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.8M | 31,795 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 27,446 | 5.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.9M | 1,500,000 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.2M | 250,200 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 93,117 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 99,285 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 21,510 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 62,441 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 86,935 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,851 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 16,947 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 13,704 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 68,156 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,531 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 50,083 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 20,996 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 21,001 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $928.0K | 9,818 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $820.0K | 4,535 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $671.0K | 5,675 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $499.0K | 7,693 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 16,732 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290.7K | 9,965,678 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $288.9K | 1,063,760 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $263.0K | 3,160 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $256.0K | 1,237 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $255.0K | 2,000,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $218.0K | 6,567 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $193.0K | 18,356 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $181.4K | 1,600,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $158.8K | 708,978 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $139.8K | 4,890,052 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $95.7K | 1,803,313 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.0K | 763,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 486,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.7K | 508,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.4K | 408,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.1K | 1,509,296 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $52.4K | 2,195,958 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $48.2K | 39,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1K | 26,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.2K | 118,856 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $41.7K | 1,014,480 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $39.7K | 1,485,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $37.0K | 849,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5K | 183,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.3K | 668,023 | 0.0% |