Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy S(M) | STOCK | 55616P104 | $949.5K | 31,893 | 0.2% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $958.5K | 15,072 | 0.2% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $966.0K | 14,764 | 0.2% |
| Tapestry(TPR) | STOCK | 876030107 | $971.8K | 28,801 | 0.2% |
| Global Payments(GPN) | STOCK | 37940X102 | $984.1K | 9,545 | 0.2% |
| Ebay(EBAY) | STOCK | 278642103 | $1.0M | 36,049 | 0.2% |
| Albemarle(ALB) | STOCK | 012653101 | $1.0M | 13,184 | 0.2% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $1.0M | 1,000 | 0.2% |
| CME Group(CME) | STOCK | 12572Q105 | $1.0M | 5,510 | 0.2% |
| Waste Management(WM) | STOCK | 94106L109 | $1.1M | 11,888 | 0.2% |
| Altria Group(MO) | STOCK | 02209S103 | $1.1M | 22,219 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $1.1M | 9,635 | 0.2% |
| Republic Sces(RSG) | STOCK | 760759100 | $1.1M | 15,504 | 0.2% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $1.1M | 4,524 | 0.2% |
| Tata Motors ADR | STOCK | 876568502 | $1.2M | 97,302 | 0.2% |
| Entergy(ETR) | STOCK | 29364G103 | $1.2M | 14,213 | 0.2% |
| Qualcomm(QCOM) | STOCK | 747525103 | $1.2M | 21,537 | 0.2% |
| Visa Cl.a(V) | STOCK | 92826C839 | $1.2M | 9,395 | 0.2% |
| GAP(GAP) | STOCK | 364760108 | $1.3M | 49,064 | 0.2% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.3M | 7,701 | 0.2% |
| Home Depot(HD) | STOCK | 437076102 | $1.3M | 7,449 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.3M | 31,984 | 0.2% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.3M | 33,920 | 0.2% |
| Chevron(CVX) | STOCK | 166764100 | $1.3M | 11,930 | 0.2% |
| Franco Nevada(FNV) | STOCK | 351858105 | $1.3M | 18,515 | 0.2% |
| SSR Mining(SSRM) | STOCK | 784730103 | $1.3M | 110,493 | 0.2% |
| IBM(IBM) | STOCK | 459200101 | $1.4M | 11,903 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.4M | 13,175 | 0.2% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $1.4M | 52,600 | 0.2% |
| CVS Health(CVS) | STOCK | 126650100 | $1.4M | 21,047 | 0.2% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $1.4M | 256,290 | 0.3% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $1.4M | 14,186 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.4M | 27,181 | 0.3% |
| Devon Energy(DVN) | STOCK | 25179M103 | $1.4M | 63,485 | 0.3% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $1.5M | 77,883 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.5M | 61,864 | 0.3% |
| Linde(LIN)Put | OPTION | G5494J103 | $1.6M | 1,192 | 0.3% |
| Linde(LIN)Call | OPTION | G5494J103 | $1.6M | 1,184 | 0.3% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $1.7M | 372,498 | 0.3% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $1.7M | 637 | 0.3% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $1.7M | 3,000 | 0.3% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $1.7M | 15,368 | 0.3% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $1.8M | 31,252 | 0.3% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.8M | 21,267 | 0.3% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $1.9M | 59,503 | 0.3% |
| General Electric | STOCK | 369604103 | $1.9M | 251,479 | 0.3% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.9M | 169,067 | 0.3% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $2.1M | 99,486 | 0.4% |
| Caci Intl Cl.a(CACI) | STOCK | 127190304 | $2.1M | 14,618 | 0.4% |
| Arcelormittal NY(MT) | STOCK | 03938L203 | $2.1M | 102,858 | 0.4% |