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 |
|---|---|---|---|---|---|
| Mcdonalds(MCD) | STOCK | 580135101 | $659.6K | 3,944 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $664.0K | 6,161 | 0.1% |
| Marvell Technology(MRVL) | STOCK | G5876H105 | $673.4K | 35,658 | 0.1% |
| Dish Network Cl.a(DISH) | STOCK | 25470M109 | $680.7K | 19,041 | 0.1% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $680.8K | 4,182 | 0.1% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $683.4K | 150,001 | 0.1% |
| Applied Materials(AMAT) | STOCK | 038222105 | $716.5K | 18,487 | 0.1% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $722.6K | 33,952 | 0.1% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $727.2K | 8,556 | 0.1% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $728.8K | 715 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $741.8K | 3,333 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $756.9K | 25,981 | 0.1% |
| Oaktree Cap. Cl.a | STOCK | 674001201 | $757.5K | 18,304 | 0.1% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $758.2K | 6,821 | 0.1% |
| Blue Bird(BLBD) | STOCK | 095306106 | $774.5K | 31,812 | 0.1% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $776.7K | 108,362 | 0.1% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $799.2K | 4,303 | 0.1% |
| General Dynamics(GD) | STOCK | 369550108 | $814.7K | 4,014 | 0.2% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $825.6K | 13,015 | 0.2% |
| Deutsche BankCall | OPTION | D18190898 | $825.8K | 38,708 | 0.2% |
| Franco Nevada(FNV) | STOCK | 351858105 | $839.0K | 13,516 | 0.2% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $844.4K | 8,930 | 0.2% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $847.3K | 47,676 | 0.2% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $861.8K | 4,733 | 0.2% |
| Cisco Systems(CSCO) | STOCK | 17275R102 | $862.3K | 17,842 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $862.4K | 8,101 | 0.2% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $865.1K | 46,000 | 0.2% |
| Visa Cl.a(V) | STOCK | 92826C839 | $875.7K | 5,836 | 0.2% |
| Tahoe Resources | STOCK | 873868103 | $915.0K | 329,244 | 0.2% |
| SSR Mining(SSRM) | STOCK | 784730103 | $926.6K | 106,567 | 0.2% |
| Finisar(FNSR) | STOCK | 31787A507 | $943.5K | 49,543 | 0.2% |
| CME Group(CME) | STOCK | 12572Q105 | $947.4K | 5,510 | 0.2% |
| Petroleo Br.adr(PBR)Put | OPTION | 71654V408 | $952.0K | 17,000 | 0.2% |
| Republic Sces(RSG) | STOCK | 760759100 | $1.0M | 14,104 | 0.2% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $1.0M | 2,152 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.0M | 30,033 | 0.2% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.0M | 122,539 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $1.1M | 12,655 | 0.2% |
| United States Oil | STOCK | 91232N108 | $1.1M | 69,085 | 0.2% |
| Tata Motors ADR | STOCK | 876568502 | $1.1M | 70,997 | 0.2% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $1.1M | 62,615 | 0.2% |
| D R Horton(DHI) | STOCK | 23331A109 | $1.1M | 26,680 | 0.2% |
| Dollar General(DG) | STOCK | 256677105 | $1.2M | 10,555 | 0.2% |
| Goldcorp | STOCK | 380956409 | $1.2M | 115,298 | 0.2% |
| TJX COS(TJX) | STOCK | 872540109 | $1.2M | 10,547 | 0.2% |
| Humana(HUM) | STOCK | 444859102 | $1.2M | 3,521 | 0.2% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $1.2M | 9,198 | 0.2% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.2M | 9,306 | 0.2% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $1.2M | 14,810 | 0.2% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $1.3M | 17,835 | 0.2% |