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 |
|---|---|---|---|---|---|
| Mosaic(MOS) | STOCK | 61945C103 | $5.5K | 220 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $5.5K | 11 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $5.9K | 63 | 0.0% |
| Bank OZK(OZK) | STOCK | 06417N103 | $6.3K | 208 | 0.0% |
| Lyft Cl.a(LYFT) | STOCK | 55087P104 | $7.3K | 111 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $8.6K | 324 | 0.0% |
| Thomson Reuters | STOCK | 884903709 | $8.9K | 138 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $9.0K | 432 | 0.0% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $9.0K | 777 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $9.6K | 673 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $9.8K | 321 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $9.9K | 167 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $9.9K | 255 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $10.1K | 742 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $10.3K | 39 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $10.6K | 91 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $10.7K | 291 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $10.8K | 83 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $11.0K | 46 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $11.1K | 94 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $11.4K | 108 | 0.0% |
| Gold Standard | STOCK | 380738104 | $12.4K | 11,893 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $12.5K | 17 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $12.7K | 146 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $12.7K | 199 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $13.5K | 4 | 0.0% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $13.7K | 754 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $13.9K | 77 | 0.0% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $14.1K | 23 | 0.0% |
| Trade Desk(TTD) | STOCK | 88339J105 | $14.3K | 63 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $14.8K | 4,482 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $14.9K | 566 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $15.1K | 65 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $16.0K | 46 | 0.0% |
| Colfax | STOCK | 194014106 | $16.3K | 581 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $16.9K | 199 | 0.0% |
| Banco Macro ADR(BMA) | STOCK | 05961W105 | $17.0K | 234 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $17.6K | 326 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $17.7K | 736 | 0.0% |
| Livent(LTHM1EUR) | STOCK | 53814L108 | $17.9K | 2,590 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $17.9K | 550 | 0.0% |
| United Guardian(UG) | STOCK | 910571108 | $20.7K | 1,100 | 0.0% |
| Keurig DR Pepper I(KDP) | STOCK | 49271V100 | $20.7K | 717 | 0.0% |
| Live Nation Entmt(LYV) | STOCK | 538034109 | $20.9K | 315 | 0.0% |
| Direxion Daily BRA | STOCK | 25490K315 | $21.1K | 642 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $21.9K | 7,700 | 0.0% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $22.1K | 187 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $22.9K | 640 | 0.0% |
| Schwab Charles(SCHW) | STOCK | 808513105 | $23.1K | 575 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $24.2K | 22 | 0.0% |