Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE(BCE) | STOCK | 05534B760 | $323.0K | 7,954 | 0.1% |
| Transcanada | STOCK | 89353D107 | $323.8K | 8,018 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $326.4K | 1,359 | 0.1% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $328.4K | 5,655 | 0.1% |
| Marathon(MPC) | STOCK | 56585A102 | $333.0K | 4,045 | 0.1% |
| Walmart(WMT) | STOCK | 931142103 | $342.1K | 3,643 | 0.1% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $342.7K | 4,481 | 0.1% |
| Prologis(PLD) | STOCK | 74340W103 | $354.9K | 5,237 | 0.1% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $355.5K | 70,498 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $361.0K | 8,802 | 0.1% |
| American Airlines(AAL) | STOCK | 02376R102 | $364.7K | 8,791 | 0.1% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $367.6K | 1,183 | 0.1% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $374.6K | 14,078 | 0.1% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $386.0K | 3,569 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $387.3K | 3,350 | 0.1% |
| Melco Crown ADR(MLCO) | STOCK | 585464100 | $391.3K | 18,551 | 0.1% |
| Eldorado Gold | STOCK | 284902103 | $391.6K | 453,581 | 0.1% |
| Michael Kors | STOCK | G60754101 | $392.3K | 5,724 | 0.1% |
| Barcla 121022 Indx(CAPEUSD) | STOCK | 06742A669 | $398.0K | 3,001 | 0.1% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $400.4K | 4,820 | 0.1% |
| Ishares Iboxx USD(LQD)Call | OPTION | 464287242 | $402.0K | 600 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $412.7K | 7,080 | 0.1% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $419.9K | 16,000 | 0.1% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $428.8K | 1,615 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $430.5K | 3,802 | 0.1% |
| Facebook(META) | STOCK | 30303M102 | $434.3K | 2,604 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $448.2K | 6,120 | 0.1% |
| Barclays Short TER(SJNK) | STOCK | 78468R408 | $450.7K | 16,342 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $456.3K | 8,635 | 0.1% |
| YY Incorp.adr Cl.a | STOCK | 98426T106 | $459.9K | 6,166 | 0.1% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $493.0K | 2,274 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $494.1K | 7,010 | 0.1% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $495.3K | 20,550 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $498.1K | 6,915 | 0.1% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $515.0K | 15,007 | 0.1% |
| Albemarle(ALB) | STOCK | 012653101 | $518.4K | 5,156 | 0.1% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $522.0K | 7,649 | 0.1% |
| Micron Technology(MU) | STOCK | 595112103 | $522.4K | 11,553 | 0.1% |
| Kohl S(KSS) | STOCK | 500255104 | $529.8K | 7,109 | 0.1% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $535.7K | 449 | 0.1% |
| Morgan Stanley(MS) | STOCK | 617446448 | $541.2K | 11,482 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $549.6K | 38,661 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $562.2K | 7,801 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $578.1K | 56,529 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $598.9K | 3,334 | 0.1% |
| HCP | STOCK | 40414L109 | $606.0K | 23,341 | 0.1% |
| CA | STOCK | 12673P105 | $637.9K | 14,471 | 0.1% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $638.5K | 529 | 0.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $650.8K | 3,574 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $659.3K | 18,692 | 0.1% |