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 |
|---|---|---|---|---|---|
| Tata Motors ADR | STOCK | 876568502 | $1.4M | 110,650 | 0.3% |
| Goldcorp | STOCK | 380956409 | $1.4M | 122,575 | 0.3% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.4M | 13,175 | 0.3% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.4M | 7,444 | 0.3% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.4M | 34,703 | 0.3% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.5M | 132,981 | 0.3% |
| Starbucks(SBUX) | STOCK | 855244109 | $1.5M | 19,733 | 0.3% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $1.5M | 13,696 | 0.3% |
| Franco Nevada(FNV) | STOCK | 351858105 | $1.5M | 20,514 | 0.3% |
| Yamana Gold | STOCK | 98462Y100 | $1.7M | 669,057 | 0.3% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $1.8M | 114,411 | 0.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $1.8M | 31,258 | 0.4% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $1.9M | 41,869 | 0.4% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $1.9M | 15,268 | 0.4% |
| Visa Cl.a(V) | STOCK | 92826C839 | $1.9M | 11,974 | 0.4% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $2.1M | 11,854 | 0.4% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $2.1M | 29,248 | 0.4% |
| Martin Marietta(MLM) | STOCK | 573284106 | $2.1M | 10,565 | 0.4% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $2.2M | 25,930 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.2M | 20,896 | 0.4% |
| Ansys(AKX) | STOCK | 03662Q105 | $2.2M | 11,888 | 0.4% |
| PTC(PTC) | STOCK | 69370C100 | $2.2M | 23,885 | 0.4% |
| Devon Energy(DVN) | STOCK | 25179M103 | $2.3M | 74,095 | 0.5% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $2.5M | 311,881 | 0.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.6M | 7,007 | 0.5% |
| Unilever N Y Share(UNUSD) | STOCK | 904784709 | $2.6M | 44,134 | 0.5% |
| Qiagen | STOCK | N72482AT4 | $2.6M | 12 | 0.5% |
| Qiagen | STOCK | N72482AB3 | $2.6M | 9 | 0.5% |
| Honeywell Intl(HON) | STOCK | 438516106 | $2.7M | 16,710 | 0.5% |
| Southern(SO) | STOCK | 842587107 | $2.8M | 54,759 | 0.6% |
| GAP(GAP) | STOCK | 364760108 | $2.8M | 108,807 | 0.6% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $2.9M | 144,228 | 0.6% |
| Kohl S(KSS) | STOCK | 500255104 | $3.1M | 45,224 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $3.3M | 24,637 | 0.7% |
| Carnival Paired(CCL) | STOCK | 143658300 | $3.3M | 66,030 | 0.7% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $3.4M | 12,084 | 0.7% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.5M | 99,391 | 0.7% |
| Western Digital(WDC) | STOCK | 958102105 | $3.5M | 73,460 | 0.7% |
| Phillips 66(PSX) | STOCK | 718546104 | $3.6M | 38,244 | 0.7% |
| DXC Technology(DXC) | STOCK | 23355L106 | $3.7M | 57,268 | 0.7% |
| General Electric | STOCK | 369604103 | $3.7M | 369,232 | 0.7% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.7M | 54,585 | 0.7% |
| Nucor(NUE) | STOCK | 670346105 | $3.7M | 63,565 | 0.7% |
| Linde(LIN)Call | OPTION | G5494J103 | $3.7M | 2,473 | 0.7% |
| Mckesson(MCK) | STOCK | 58155Q103 | $3.7M | 31,879 | 0.7% |
| Intl Paper(IP) | STOCK | 460146103 | $3.7M | 80,981 | 0.7% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $3.7M | 44,580 | 0.7% |
| Emerson Electric(EMR) | STOCK | 291011104 | $3.8M | 55,036 | 0.7% |
| HP(HPQ) | STOCK | 40434L105 | $3.8M | 194,524 | 0.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $3.8M | 78,629 | 0.7% |