Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $686.5K | 53,269 | 0.1% |
| Consol.edison(ED) | STOCK | 209115104 | $687.2K | 8,105 | 0.1% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $705.2K | 26,790 | 0.1% |
| Nektar Therapeut.(NKTREUR) | STOCK | 640268108 | $714.9K | 21,282 | 0.1% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $739.9K | 18,863 | 0.1% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $745.5K | 2,480 | 0.1% |
| Oaktree Cap. Cl.a | STOCK | 674001201 | $769.1K | 15,496 | 0.2% |
| Dowdupont Inc | STOCK | 26078J100 | $796.2K | 14,939 | 0.2% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $797.9K | 7,884 | 0.2% |
| Entergy(ETR) | STOCK | 29364G103 | $798.8K | 8,355 | 0.2% |
| CME Group(CME) | STOCK | 12572Q105 | $854.1K | 5,191 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $874.9K | 7,952 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $901.3K | 8,664 | 0.2% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $921.4K | 9,156 | 0.2% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $932.3K | 3,765 | 0.2% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $935.7K | 160,839 | 0.2% |
| Republic Sces(RSG) | STOCK | 760759100 | $969.2K | 12,061 | 0.2% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $982.9K | 12,200 | 0.2% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $989.0K | 32,500 | 0.2% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $994.3K | 8,358 | 0.2% |
| Iamgold(IAG) | STOCK | 450913108 | $1.0M | 290,383 | 0.2% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.0M | 5,308 | 0.2% |
| United Techno.(UTXZ) | STOCK | 913017109 | $1.0M | 7,841 | 0.2% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $1.0M | 31,469 | 0.2% |
| Pretium Resources | STOCK | 74139C102 | $1.0M | 120,238 | 0.2% |
| Danaher(DHR) | STOCK | 235851102 | $1.0M | 7,809 | 0.2% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $1.0M | 310,864 | 0.2% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $1.0M | 4,176 | 0.2% |
| Spotify Technology(SPOT) | STOCK | L8681T102 | $1.1M | 7,591 | 0.2% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $1.1M | 40,887 | 0.2% |
| UBS Group(UBS)Call | OPTION | H42097107 | $1.1M | 44,351 | 0.2% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.1M | 7,442 | 0.2% |
| NRG Energy(NRG) | STOCK | 629377508 | $1.1M | 25,223 | 0.2% |
| Sysco(SYY) | STOCK | 871829107 | $1.1M | 16,324 | 0.2% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $1.1M | 17,159 | 0.2% |
| YUM Brands(YUM) | STOCK | 988498101 | $1.1M | 10,975 | 0.2% |
| Qualcomm(QCOM) | STOCK | 747525103 | $1.1M | 19,279 | 0.2% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $1.1M | 5,920 | 0.2% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.1M | 14,810 | 0.2% |
| Halliburton(HAL) | STOCK | 406216101 | $1.2M | 39,437 | 0.2% |
| Cameco(CCJ) | STOCK | 13321L108 | $1.2M | 99,067 | 0.2% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $1.2M | 14,642 | 0.2% |
| Smucker(SJM) | STOCK | 832696405 | $1.2M | 10,314 | 0.2% |
| General Dynamics(GD) | STOCK | 369550108 | $1.2M | 7,176 | 0.2% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $1.2M | 4,057 | 0.2% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $1.2M | 14,690 | 0.2% |
| Symantec | STOCK | 871503108 | $1.3M | 54,580 | 0.2% |
| SSR Mining(SSRM) | STOCK | 784730103 | $1.3M | 99,249 | 0.2% |
| Boston Scientific(BSX) | STOCK | 101137107 | $1.3M | 34,483 | 0.3% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $1.4M | 7,876 | 0.3% |