Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty(DREUSD) | STOCK | 264411505 | $8.1K | 311 | 0.0% |
| Procter Gamble(PG)Put | OPTION | 742718109 | $8.3K | 450 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $8.4K | 47 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $8.9K | 432 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $8.9K | 99 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $9.1K | 37 | 0.0% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $9.2K | 900 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $9.3K | 235 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $9.7K | 1,267 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $9.9K | 2,050 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $9.9K | 334 | 0.0% |
| Bank N.Y. Mellon(BK) | STOCK | 064058100 | $10.0K | 212 | 0.0% |
| Zions Bancorp.(ZION) | STOCK | 989701107 | $10.1K | 247 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $10.3K | 197 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $10.5K | 176 | 0.0% |
| Marvell Technology(MRVL) | STOCK | G5876H105 | $10.7K | 658 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $10.7K | 327 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $11.0K | 517 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $11.2K | 266 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $11.3K | 178 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $11.8K | 5,412 | 0.0% |
| Colfax | STOCK | 194014106 | $12.1K | 581 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $12.6K | 15 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $12.9K | 126 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $13.0K | 218 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $13.0K | 501 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $13.4K | 651 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $13.6K | 4,482 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $13.9K | 567 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $14.3K | 70 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $14.3K | 6,078 | 0.0% |
| Gold Standard | STOCK | 380738104 | $14.9K | 11,893 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $15.2K | 122 | 0.0% |
| CSX(CSX) | STOCK | 126408103 | $15.4K | 248 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $15.6K | 426 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $16.3K | 195 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $16.3K | 478 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $17.0K | 448 | 0.0% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $18.0K | 600 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $18.9K | 485 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $19.4K | 383 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $20.7K | 194 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $20.7K | 460 | 0.0% |
| Discovery Cl.a(DISCAUSD) | STOCK | 25470F104 | $21.5K | 868 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $22.0K | 753 | 0.0% |
| Sunpower(SPWRQ) | STOCK | 867652406 | $22.3K | 4,482 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $22.4K | 1,017 | 0.0% |
| Dowdupont Inc | STOCK | 26078J100 | $22.5K | 420 | 0.0% |
| Schlumberger(SLB) | STOCK | 806857108 | $23.1K | 641 | 0.0% |
| United States Oil | STOCK | 91232N108 | $23.5K | 2,432 | 0.0% |