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 |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | STOCK | 882508104 | $115.1K | 1,003 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $115.3K | 930 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $117.7K | 11,576 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $117.8K | 2,222 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $118.1K | 902 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $120.3K | 2,276 | 0.0% |
| AK Steel Holding(AKS1EUR) | STOCK | 001547108 | $120.9K | 51,025 | 0.0% |
| Finisar(FNSR) | STOCK | 31787A507 | $121.2K | 5,300 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $121.3K | 912 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $122.0K | 1,249 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $122.3K | 1,521 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $123.1K | 4,461 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $123.5K | 1,804 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $125.1K | 570 | 0.0% |
| First Data Cl.a(FDC) | STOCK | 32008D106 | $127.2K | 4,700 | 0.0% |
| Mylan | STOCK | N59465109 | $127.8K | 6,716 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $128.0K | 1,110 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $128.1K | 5,592 | 0.0% |
| Twilio Inc(TWLO) | STOCK | 90138F102 | $128.4K | 942 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $128.4K | 684 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $129.3K | 1,328 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $130.5K | 2,956 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $131.7K | 2,791 | 0.0% |
| Avis Budget Group(CAR) | STOCK | 053774105 | $132.1K | 3,759 | 0.0% |
| YY Incorp.adr Cl.a | STOCK | 98426T106 | $135.2K | 1,941 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $137.8K | 748 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $153.1K | 1,299 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $157.0K | 9,339 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $162.0K | 4,044 | 0.0% |
| Devon Energy(DVN)Put | OPTION | 25179M103 | $162.5K | 2,500 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $166.8K | 89 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $167.0K | 4,336 | 0.0% |
| Symantec | STOCK | 871503108 | $173.2K | 7,961 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $174.2K | 3,111 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $176.8K | 2,007 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $181.0K | 1,440 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $191.2K | 7,800 | 0.0% |
| Cyber-Ark Soft | STOCK | M2682V108 | $191.7K | 1,500 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $192.7K | 2,027 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $193.0K | 13,778 | 0.0% |
| Douglas Emmett(DEI) | STOCK | 25960P109 | $193.8K | 4,866 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $194.6K | 4,335 | 0.0% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $195.3K | 8,035 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $196.4K | 1,523 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $196.9K | 6,808 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $197.2K | 5,555 | 0.0% |
| Host Hotels(HST) | STOCK | 44107P104 | $197.6K | 10,847 | 0.0% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $198.3K | 7,919 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $198.8K | 2,453 | 0.0% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $198.9K | 1,600 | 0.0% |