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 |
|---|---|---|---|---|---|
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $166.9K | 4,328 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $167.5K | 1,396 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $168.2K | 1,651 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $168.3K | 1,315 | 0.0% |
| YY Incorp.adr Cl.a | STOCK | 98426T106 | $170.8K | 2,034 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $175.6K | 9,757 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $177.6K | 4,658 | 0.0% |
| Virtu Financial A(VIRT) | STOCK | 928254101 | $178.3K | 7,511 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $178.5K | 1,500 | 0.0% |
| Walmart(WMT) | STOCK | 931142103 | $178.6K | 1,832 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $181.0K | 1,428 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $182.1K | 14,011 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $183.6K | 8,424 | 0.0% |
| Mylan | STOCK | N59465109 | $186.6K | 6,588 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $189.1K | 3,296 | 0.0% |
| State Street(STT) | STOCK | 857477103 | $189.7K | 2,884 | 0.0% |
| Chevron(CVX) | STOCK | 166764100 | $192.9K | 1,566 | 0.0% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $193.5K | 165 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $198.7K | 9,900 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $206.1K | 4,050 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $206.9K | 1,287 | 0.0% |
| Willis Towers Wats(WTW) | STOCK | G96629103 | $208.8K | 1,189 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $211.4K | 5,834 | 0.0% |
| Intel(INTC) | STOCK | 458140100 | $214.3K | 3,991 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $219.1K | 3,536 | 0.0% |
| Conocophillips(COP) | STOCK | 20825C104 | $220.5K | 3,304 | 0.0% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $221.5K | 23,780 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $223.7K | 5,256 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $227.8K | 4,407 | 0.0% |
| Newmont Mining(NEM) | STOCK | 651639106 | $229.7K | 6,423 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $232.4K | 6,266 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $234.5K | 1,288 | 0.0% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $236.4K | 1,316 | 0.0% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $238.4K | 51,520 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $241.0K | 2,023 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $249.2K | 2,230 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $253.5K | 2,035 | 0.1% |
| American Airlines(AAL) | STOCK | 02376R102 | $256.0K | 8,063 | 0.1% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $261.5K | 1,486 | 0.1% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $262.8K | 615 | 0.1% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $262.9K | 9,500 | 0.1% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $265.8K | 3,157 | 0.1% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $271.3K | 11,861 | 0.1% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $271.7K | 6,799 | 0.1% |
| Home Depot(HD) | STOCK | 437076102 | $275.3K | 1,435 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $275.3K | 1,518 | 0.1% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $278.6K | 3,242 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $279.6K | 2,555 | 0.1% |
| Tapestry(TPR) | STOCK | 876030107 | $280.4K | 8,632 | 0.1% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $284.1K | 21,447 | 0.1% |