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 |
|---|---|---|---|---|---|
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $63.4K | 1,505 | 0.0% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $65.2K | 1,631 | 0.0% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $66.3K | 3,723 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $67.8K | 3,003 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $69.5K | 916 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $69.9K | 2,000 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $70.4K | 56,831 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $71.0K | 1,738 | 0.0% |
| Orthofix Medical(OFIX) | STOCK | 68752M108 | $73.7K | 1,395 | 0.0% |
| Thor Industries(THO) | STOCK | 885160101 | $76.5K | 1,309 | 0.0% |
| DXC Technology(DXC) | STOCK | 23355L106 | $76.5K | 1,388 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $76.9K | 898 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $77.0K | 482 | 0.0% |
| Prologis(PLD) | STOCK | 74340W103 | $77.5K | 968 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $80.7K | 1,274 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $81.7K | 608 | 0.0% |
| Opko Health(OPK) | STOCK | 68375N103 | $82.0K | 33,621 | 0.0% |
| Ligand Pharm.(LGND) | STOCK | 53220K504 | $82.2K | 720 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $82.3K | 7,691 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $82.3K | 1,670 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $82.8K | 2,777 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $83.4K | 1,000 | 0.0% |
| Epizyme(EPZMEUR) | STOCK | 29428V104 | $85.3K | 6,800 | 0.0% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $85.9K | 623 | 0.0% |
| Intuitive Surgical(ISRG) | STOCK | 46120E602 | $86.0K | 164 | 0.0% |
| Norwegian Cruise(NCLH) | STOCK | G66721104 | $87.4K | 1,630 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $88.9K | 17,754 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $89.1K | 735 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $90.3K | 937 | 0.0% |
| Zebra Technologies(ZBRA) | STOCK | 989207105 | $92.1K | 440 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $93.6K | 1,013 | 0.0% |
| Addus Homecare(ADUS) | STOCK | 006739106 | $94.7K | 1,264 | 0.0% |
| Stryker(SYK) | STOCK | 863667101 | $94.9K | 462 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $95.6K | 1,717 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $95.8K | 350 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $96.7K | 1,150 | 0.0% |
| LCI Industries(LCII) | STOCK | 50189K103 | $97.1K | 1,079 | 0.0% |
| Teleflex(TFX) | STOCK | 879369106 | $102.0K | 308 | 0.0% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $102.8K | 1,418 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $102.8K | 1,178 | 0.0% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $103.3K | 559 | 0.0% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $103.4K | 4,198 | 0.0% |
| Entergy(ETR) | STOCK | 29364G103 | $107.3K | 1,043 | 0.0% |
| ELI Lilly(LLY) | STOCK | 532457108 | $109.4K | 988 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $109.7K | 298 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $109.8K | 8,800 | 0.0% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $109.9K | 382 | 0.0% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $110.8K | 2,070 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $112.8K | 1,520 | 0.0% |
| Xcel Energy(XEL) | STOCK | 98389B100 | $113.2K | 1,903 | 0.0% |