Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Softw.(CHKP) | STOCK | M22465104 | $4.7K | 43 | 0.0% |
| Arcosa Inc(ACA) | STOCK | 039653100 | $4.9K | 144 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $5.0K | 68 | 0.0% |
| Invesco Sp500 HD L(SPHD) | STOCK | 46138E362 | $5.2K | 123 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $5.4K | 128 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $5.4K | 35 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $5.6K | 115 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $5.8K | 56 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $5.8K | 63 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $5.9K | 36 | 0.0% |
| Ebay(EBAY)Call | OPTION | 278642103 | $6.5K | 12 | 0.0% |
| Encana | STOCK | 292505104 | $6.7K | 1,466 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $6.9K | 125 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $7.2K | 394 | 0.0% |
| Clovis Oncology(CLVSEUR) | STOCK | 189464100 | $8.3K | 2,100 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $8.5K | 432 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $8.9K | 739 | 0.0% |
| Gold Standard | STOCK | 380738104 | $9.2K | 11,893 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $9.3K | 103 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $9.6K | 167 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $9.7K | 255 | 0.0% |
| Schlumberger(SLB)Call | OPTION | 806857108 | $9.9K | 150 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $10.2K | 218 | 0.0% |
| Alcon(ALC)Call | OPTION | H01301128 | $10.2K | 96 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $10.4K | 338 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $10.7K | 742 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $10.7K | 131 | 0.0% |
| Liberty Prop.pb | STOCK | 531172104 | $10.8K | 210 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $11.0K | 215 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $11.1K | 91 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $11.5K | 46 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $11.8K | 53 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $12.0K | 566 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $12.0K | 134 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $12.1K | 102 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $12.7K | 64 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $12.8K | 64 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $12.8K | 146 | 0.0% |
| Altaba SHS(AABAUSD) | STOCK | 021346101 | $12.9K | 663 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $13.0K | 246 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $13.0K | 252 | 0.0% |
| Goodyear Tire(GT)Put | OPTION | 382550101 | $13.1K | 321 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $13.8K | 87 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $13.9K | 103 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $14.3K | 17 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $14.7K | 784 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $14.8K | 199 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $14.8K | 77 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $14.8K | 550 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $14.9K | 4 | 0.0% |