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 |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | STOCK | 22160K105 | $530.5K | 2,008 | 0.1% |
| Cameco(CCJ) | STOCK | 13321L108 | $536.9K | 50,067 | 0.1% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $543.9K | 3,313 | 0.1% |
| Consol.edison(ED) | STOCK | 209115104 | $556.6K | 6,350 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $564.9K | 2,911 | 0.1% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $565.6K | 2,654 | 0.1% |
| Newmont Goldcorp(NEM) | STOCK | 651639106 | $567.0K | 14,743 | 0.1% |
| Iamgold(IAG) | STOCK | 450913108 | $571.7K | 169,191 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $572.8K | 1,071,224 | 0.1% |
| Mcdonalds(MCD) | STOCK | 580135101 | $575.3K | 2,771 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $582.1K | 18,776 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $583.1K | 5,149 | 0.1% |
| Ishs Msci Taiwan(EWT) | STOCK | 46434G772 | $585.9K | 16,765 | 0.1% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $586.4K | 97,154 | 0.1% |
| Nektar Therapeut.(NKTREUR) | STOCK | 640268108 | $592.3K | 16,652 | 0.1% |
| Ur-Energy(URG) | STOCK | 91688R108 | $595.8K | 629,000 | 0.1% |
| Oaktree Cap. Cl.a | STOCK | 674001201 | $607.3K | 12,264 | 0.1% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $610.1K | 7,000 | 0.1% |
| Bitauto(2663134D) | STOCK | 091727107 | $616.1K | 58,867 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $623.7K | 3,295 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $630.7K | 12,718 | 0.1% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $631.5K | 73,197 | 0.1% |
| Canopy Growth | STOCK | 138035100 | $634.9K | 15,745 | 0.1% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $635.3K | 2,164 | 0.1% |
| Kinross Gold(KGC) | STOCK | 496902404 | $639.6K | 164,896 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $644.8K | 15,808 | 0.1% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $646.8K | 48,134 | 0.1% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $657.6K | 28,653 | 0.1% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $657.7K | 5,606 | 0.1% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $660.3K | 4,353 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $671.2K | 14,187 | 0.1% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $683.5K | 9,222 | 0.1% |
| Southern(SO) | STOCK | 842587107 | $700.1K | 12,668 | 0.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $721.9K | 42,015 | 0.1% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $722.6K | 103,130 | 0.1% |
| Franco Nevada(FNV) | STOCK | 351858105 | $722.9K | 8,515 | 0.1% |
| Cronos Group(CRON) | STOCK | 22717L101 | $724.2K | 45,303 | 0.1% |
| CVS Health(CVS) | STOCK | 126650100 | $727.1K | 13,347 | 0.1% |
| Broadridge Finl(BR) | STOCK | 11133T103 | $731.5K | 5,731 | 0.1% |
| Global Payments(GPN) | STOCK | 37940X102 | $737.3K | 4,606 | 0.1% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $739.3K | 5,839 | 0.1% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $740.8K | 12,864 | 0.1% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $747.8K | 9,334 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $749.7K | 10,604 | 0.1% |
| FMC(FMC) | STOCK | 302491303 | $763.1K | 9,202 | 0.1% |
| Hershey(HSY) | STOCK | 427866108 | $765.2K | 5,711 | 0.1% |
| Baxter Intl(BAX) | STOCK | 071813109 | $770.3K | 9,408 | 0.1% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $779.7K | 16,720 | 0.1% |
| TE Connectivity(TEL) | STOCK | H84989104 | $783.2K | 8,180 | 0.1% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $790.5K | 9,794 | 0.1% |