Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(BLKCHF) | STOCK | 09247X101 | $304.5K | 649 | 0.1% |
| Mattel(MAT) | STOCK | 577081102 | $307.1K | 27,400 | 0.1% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $307.3K | 2,023 | 0.1% |
| Coca-Cola European(KO) | STOCK | G25839104 | $308.4K | 5,462 | 0.1% |
| Tapestry(TPR) | STOCK | 876030107 | $308.7K | 9,731 | 0.1% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $310.4K | 2,551 | 0.1% |
| Western Union(WU) | STOCK | 959802109 | $314.9K | 15,839 | 0.1% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $315.3K | 5,379 | 0.1% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $321.7K | 3,242 | 0.1% |
| HCP | STOCK | 40414L109 | $325.5K | 10,181 | 0.1% |
| Alcoa Registered(AA) | STOCK | 013872106 | $328.1K | 14,018 | 0.1% |
| Biogen(BIIB) | STOCK | 09062X103 | $350.5K | 1,499 | 0.1% |
| Carnival Paired(CCL) | STOCK | 143658300 | $350.8K | 7,538 | 0.1% |
| SP Global Inc COM(SPGI) | STOCK | 78409V104 | $356.1K | 1,564 | 0.1% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $356.7K | 24,900 | 0.1% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $358.9K | 4,276 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $369.0K | 3,196 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $372.6K | 64,041 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $374.3K | 40,985 | 0.1% |
| Newell Brands(NWL) | STOCK | 651229106 | $374.4K | 24,287 | 0.1% |
| Pretium Resources | STOCK | 74139C102 | $374.7K | 37,450 | 0.1% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $377.6K | 8,673 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $380.6K | 10,534 | 0.1% |
| Duke Energy(DUK) | STOCK | 26441C204 | $387.4K | 4,392 | 0.1% |
| Fluor(FLR) | STOCK | 343412102 | $393.1K | 11,671 | 0.1% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $401.7K | 6,873 | 0.1% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $403.6K | 7,113 | 0.1% |
| Fedex(FDX) | STOCK | 31428X106 | $404.1K | 2,462 | 0.1% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $405.4K | 20,458 | 0.1% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $419.1K | 8,181 | 0.1% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $420.8K | 7,030 | 0.1% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $422.2K | 5,625 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $424.0K | 4,895 | 0.1% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $430.1K | 20,013 | 0.1% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $430.7K | 5,103 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $435.0K | 4,944 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $442.3K | 6,318 | 0.1% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $444.1K | 285,000 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $447.0K | 36,805 | 0.1% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $450.8K | 59,329 | 0.1% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $453.0K | 14,078 | 0.1% |
| Coca-Cola(KO) | STOCK | 191216100 | $457.6K | 8,988 | 0.1% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $461.7K | 1,746 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $470.3K | 7,383 | 0.1% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $488.5K | 6,465 | 0.1% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $489.9K | 53,093 | 0.1% |
| Barrick Gold(ABX) | STOCK | 067901108 | $491.2K | 31,485 | 0.1% |
| Cigna Corporation(CI) | STOCK | 125523100 | $508.0K | 3,225 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $513.6K | 33,555 | 0.1% |
| Vaneck Vectrs Gold(GDX)Call | OPTION | 92189F106 | $517.5K | 1,500 | 0.1% |