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Name: |
LESA SROUFE & CO |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
2 |
- |
$17.08 |
$4,055,000 |
253,931 |
4.14% |
242,000 |
-441 |
0.004 |
Oil & Gas Drilling & ... |
|
INSW |
International Seaways, Inc. |
12 |
- |
$61.42 |
$2,956,000 |
65,004 |
3.02% |
27,000 |
-89 |
0.128 |
N/A |
|
VIV |
Telecomunicacoes de Sao Pau... |
15 |
- |
$8.75 |
$2,515,000 |
229,872 |
2.57% |
539,000 |
-1,239 |
0.014 |
Telecom Services - Fo... |
|
SH |
ProShares Short S&P500 |
19 |
- |
$12.02 |
$2,208,000 |
169,984 |
2.25% |
-312,000 |
-4,193 |
0.138 |
Closed - End Fund - E... |
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FLR |
Fluor Corp |
22 |
- |
$38.65 |
$1,983,000 |
50,638 |
2.02% |
122,000 |
-58 |
0.036 |
Heavy Construction |
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PSQ |
ProShares Short QQQ |
23 |
- |
$8.82 |
$1,902,000 |
200,644 |
1.94% |
-309,000 |
-2,419 |
0.223 |
Closed - End Fund - Debt |
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LAZ |
Lazard Ltd |
25 |
- |
$34.80 |
$1,832,000 |
52,641 |
1.87% |
143,000 |
-1,840 |
0.047 |
Asset Management |
|
TPC |
Tutor Perini Corporation |
26 |
- |
$18.84 |
$1,799,000 |
197,646 |
1.84% |
196,000 |
-7,038 |
0.387 |
Wireless Communications |
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DOLE |
Dole Ord Shs |
27 |
- |
$12.31 |
$1,671,000 |
135,937 |
1.7% |
59,000 |
-3,287 |
0.146 |
N/A |
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HTLD |
Heartland Express Inc |
28 |
- |
$11.48 |
$1,572,000 |
110,227 |
1.6% |
-100,000 |
-3,577 |
0.136 |
Trucking |
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NOK |
Nokia Corporation (ADR) |
30 |
- |
$3.72 |
$1,363,000 |
398,522 |
1.39% |
-178,000 |
-13,461 |
0.071 |
Communication Equipment |
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AAPL |
Apple Inc |
31 |
- |
$183.05 |
$1,318,000 |
6,847 |
1.34% |
130,000 |
-90 |
0 |
Personal Computers |
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UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$540,000 |
1,025 |
0.55% |
18,000 |
-10 |
0 |
Health Care Plans |
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CVX |
Chevron Corp |
43 |
- |
$165.82 |
$367,000 |
2,458 |
0.37% |
-49,000 |
-7 |
0 |
Integrated Oil & Gas |
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AMZN |
Amazon.com Inc |
44 |
- |
$187.48 |
$356,000 |
2,340 |
0.36% |
28,000 |
-240 |
0 |
Internet Software & S... |
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TMO |
Thermo Fisher Scientific |
55 |
- |
$593.03 |
$281,000 |
530 |
0.29% |
5,000 |
-16 |
0 |
Medical Laboratories ... |
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TOT |
TOTAL S.A. (ADR) |
56 |
- |
$73.82 |
$267,000 |
3,968 |
0.27% |
-1,903,000 |
-29,032 |
0 |
Integrated Oil & Gas |
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