Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart(WMT) | STOCK | 931142103 | $29.2K | 253 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $29.7K | 326 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $30.0K | 7,700 | 0.0% |
| Snap on(SNA) | STOCK | 833034101 | $30.1K | 180 | 0.0% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $30.3K | 1,000 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $30.5K | 52 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $30.9K | 270 | 0.0% |
| GW Pharmac.adr | STOCK | 36197T103 | $32.4K | 277 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $32.6K | 345 | 0.0% |
| DR DL Gldmnidx Bl3(NUGT) | STOCK | 25460E844 | $32.6K | 1,000 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $33.1K | 4,766 | 0.0% |
| Netease ADR(NTES) | STOCK | 64110W102 | $33.5K | 97 | 0.0% |
| Pampa Energia ADR(PAM) | STOCK | 697660207 | $34.0K | 2,430 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $34.6K | 493 | 0.0% |
| Petroleo Br.adr(PBR)Call | OPTION | 71654V408 | $35.5K | 1,000 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $37.9K | 12,900 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $38.9K | 329 | 0.0% |
| Entergy(ETR) | STOCK | 29364G103 | $39.0K | 315 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $39.5K | 45,000 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $40.5K | 30,772 | 0.0% |
| Abiomed(ABMDEUR) | STOCK | 003654100 | $42.0K | 236 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $42.2K | 935 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $42.7K | 1,190 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $42.7K | 539 | 0.0% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $43.0K | 1,563 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $46.5K | 2,086 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $47.4K | 2,215 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $51.0K | 245 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $51.2K | 1,107 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $51.3K | 3,462 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $56.4K | 695 | 0.0% |
| Opko Health(OPK) | STOCK | 68375N103 | $59.5K | 38,416 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $60.3K | 1,074 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $62.1K | 2,258 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $64.6K | 7,367 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $65.2K | 465 | 0.0% |
| Ligand Pharm.(LGND) | STOCK | 53220K504 | $65.7K | 720 | 0.0% |
| Ansys(AKX) | STOCK | 03662Q105 | $66.1K | 250 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $66.1K | 1,838 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $66.3K | 762 | 0.0% |
| Orchard Therapeuti | STOCK | 68570P101 | $66.4K | 4,312 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $67.6K | 6,234 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $70.8K | 324 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $72.8K | 8,799 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $76.5K | 304 | 0.0% |
| Autodesk(ADSK) | STOCK | 052769106 | $77.4K | 406 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $78.5K | 687 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $79.3K | 893 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $81.9K | 7,007 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $85.0K | 578 | 0.0% |