Legal Name: TEALWOOD ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TWITTER INC (90184LAB8)
|
5,285,000 |
$5,254k |
|
|
EBIX INC (278715206)
|
98,837 |
$4,964k |
|
|
JAZZ PHARMA PLC (G50871105)
|
31,324 |
$4,466k |
|
|
MERCK & CO INC (58933Y105)
|
53,012 |
$4,445k |
|
|
PURECYCLE CORP (746228303)
|
376,578 |
$3,992k |
|
|
JOHNSON & JOHNSON (478160104)
|
27,675 |
$3,855k |
|
|
EDISON INTL (281020107)
|
57,009 |
$3,843k |
|
|
IAC INTERACTIVECORP (44919P508)
|
17,394 |
$3,784k |
|
|
DIGITAL RLTY TR INC (253868103)
|
31,834 |
$3,750k |
|
|
MEREDITH CORP (589433101)
|
67,654 |
$3,725k |
|
|
CYRUSONE INC (23283R100)
|
64,498 |
$3,723k |
|
|
ASTRAZENECA (046353108)
|
88,819 |
$3,666k |
|
|
CROWN CASTLE INTL (22822V101)
|
27,393 |
$3,571k |
|
|
NMI HLDGS INC (629209305)
|
122,391 |
$3,475k |
|
|
WORLDPAY INC (981558109)
|
27,918 |
$3,421k |
|
|
Nasdaq Inc (631103108)
|
35,553 |
$3,419k |
|
|
DOMINION ENERGY INC (25746U109)
|
44,013 |
$3,403k |
|
|
DELTA AIR LINES (247361702)
|
59,739 |
$3,390k |
|
|
Lockheed Martin Corp (539830109)
|
9,201 |
$3,345k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
72,300 |
$3,339k |
|
|
ICON PLC (G4705A100)
|
21,668 |
$3,336k |
|
|
PRINCIPAL FINL GRP (74251V102)
|
57,361 |
$3,322k |
|
|
CISCO SYSTEMS INC (17275R102)
|
60,082 |
$3,288k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
11,615 |
$3,262k |
|
|
COOPER COMPANIES INC (216648402)
|
9,658 |
$3,254k |
|
|
UNILEVER N.V (904784709)
|
53,563 |
$3,252k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
37,099 |
$3,228k |
|
|
NETAPP INC (64110D104)
|
51,761 |
$3,194k |
|
|
OPEN TEXT CORP (683715106)
|
77,338 |
$3,186k |
|
|
EVERGY INC (30034W106)
|
52,245 |
$3,143k |
|
|
BRINKS COMPANY (109696104)
|
38,681 |
$3,140k |
|
|
PATTERN ENERGY GROUP INC (70338PAB6)
|
3,105,000 |
$3,132k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
23,674 |
$3,113k |
|
|
Bristol-Myers Squibb Co (110122108)
|
67,073 |
$3,042k |
|
|
CBS CORPORATION (124857202)
|
59,765 |
$2,982k |
|
|
EXELIXIS INC (30161Q104)
|
139,347 |
$2,978k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
12,184 |
$2,973k |
|
|
ALASKA AIR GROUP INC (011659109)
|
46,093 |
$2,946k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
13,966 |
$2,926k |
|
|
COCA COLA FEMSA (191241108)
|
46,430 |
$2,885k |
|
|
CENTERPOINT ENERGY (15189T107)
|
100,313 |
$2,872k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
106,551 |
$2,813k |
|
|
TERADATA CORP (88076W103)
|
77,396 |
$2,775k |
|
|
MOLINA HEALTHCARE INC (60855R100)
|
19,279 |
$2,760k |
|
|
ASTRONICS CORP (046433108)
|
64,621 |
$2,599k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
57,925 |
$2,590k |
|
|
NOKIA CORP (654902204)
|
516,020 |
$2,585k |
|
|
ABBOTT LABS (002824100)
|
30,734 |
$2,585k |
|
|
Valero Energy Corp (91913Y100)
|
30,050 |
$2,573k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
53,068 |
$2,561k |
|
|
ANTERO MIDSTREAM CORP (03676B102)
|
220,791 |
$2,530k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
8,606 |
$2,527k |
|
|
MICROSOFT CORP (594918104)
|
18,766 |
$2,514k |
|
|
CARNIVAL CORP (143658300)
|
53,624 |
$2,496k |
|
|
Supernus (868459108)
|
73,566 |
$2,434k |
|
|
AUTOZONE INC (053332102)
|
2,088 |
$2,296k |
|
|
COMCAST CORP (20030N101)
|
53,500 |
$2,262k |
|
|
Apple Inc (037833100)
|
11,363 |
$2,249k |
|
|
TELEFLEX INC (879369106)
|
6,723 |
$2,226k |
|
|
FIDELITY NATL INFO (31620M106)
|
18,079 |
$2,218k |
|
|
AMC NETWORKS INC (00164V103)
|
40,047 |
$2,182k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
13,588 |
$2,176k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,079 |
$2,149k |
|
|
BECTON DICKINSON (075887109)
|
8,488 |
$2,139k |
|
|
EBAY INC (278642103)
|
53,410 |
$2,110k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
15,792 |
$2,068k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
9,144 |
$2,056k |
|
|
Facebook Inc (30303M102)
|
10,575 |
$2,041k |
|
|
IHS MARKIT LTD (G47567105)
|
32,023 |
$2,041k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
10,652 |
$2,040k |
|
|
STARBUCKS CORP (855244109)
|
24,296 |
$2,037k |
|
|
ALPHABET INC (02079K305)
|
1,877 |
$2,032k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
87,683 |
$2,025k |
|
|
SYNCHRONY FINL (87165B103)
|
58,393 |
$2,024k |
|
|
ROSS STORES INC (778296103)
|
20,061 |
$1,988k |
|
|
TIVITY HEALTH INC (88870R102)
|
119,231 |
$1,960k |
|
|
AKAMAI TECH INC (00971T101)
|
24,200 |
$1,939k |
|
|
DISCOVERY INC (25470F104)
|
62,793 |
$1,928k |
|
|
WEIBO CORP (948596101)
|
42,798 |
$1,864k |
|
|
MONDELEZ INTL INC (609207105)
|
34,353 |
$1,852k |
|
|
CIGNA CORP (125523100)
|
11,230 |
$1,769k |
|
|
GODADDY INC (380237107)
|
24,829 |
$1,742k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
36,497 |
$1,723k |
|
|
PBF ENERGY INC (69318G106)
|
49,977 |
$1,564k |
|
|
HUMANA INC (444859102)
|
5,808 |
$1,541k |
|
|
NRG ENERGY INC (629377508)
|
40,746 |
$1,431k |
|
|
ATHENE HLDG LTD (G0684D107)
|
31,930 |
$1,375k |
|
|
Marathon Petroleum Corp (56585A102)
|
17,264 |
$965k |
|
|
FEDEX CORP (31428X106)
|
5,681 |
$933k |
|
|
WALMART INC COM (931142103)
|
5,051 |
$558k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,584 |
$464k |
|
|
CIMAREX ENERGY CO (171798101)
|
4,650 |
$276k |
|
|
XCEL ENERGY INC (98389B100)
|
4,154 |
$247k |
|
|
WELLS FARGO CO NEW (949746101)
|
4,738 |
$224k |
|
|
Deere & Co (244199105)
|
1,280 |
$212k |
|
|
CORINDUS VASCULAR ROBOTICS I (218730109)
|
15,000 |
$45k |
|
|
NORTHERN OIL & GAS INC NEV (665531109)
|
18,005 |
$35k |
|
