Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $363 | 4 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $365 | 4 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $381 | 5 | 0.0% |
| Allergan | STOCK | G0177J108 | $388 | 2 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $401 | 5 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $401 | 4 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $402 | 13 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $419 | 6 | 0.0% |
| Stmicroelectronics(STM)Call | OPTION | 861012102 | $428 | 3 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $434 | 27 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $437 | 27 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $437 | 4 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $440 | 12 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $449 | 6 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $454 | 5 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $457 | 13 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $462 | 7 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $468 | 5 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $468 | 27 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $473 | 20 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $473 | 2 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $519 | 3 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $526 | 17 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $537 | 121 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $542 | 6 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $544 | 10 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $551 | 10 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $555 | 38 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $567 | 2 | 0.0% |
| Alphabet Cl.a(GOOGL)Put | OPTION | 02079K305 | $575 | 10 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $578 | 8 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $578 | 5 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $597 | 50 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $600 | 4 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $600 | 30 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $603 | 23 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $607 | 6 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $608 | 8 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $610 | 18 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $611 | 4 | 0.0% |
| Ebay(EBAY)Put | OPTION | 278642103 | $621 | 64 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $623 | 21 | 0.0% |
| Direxion Daily BRA | STOCK | 25490K315 | $624 | 18 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $625 | 12 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $638 | 7 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $639 | 4 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $655 | 9 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $655 | 3 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $659 | 10 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $663 | 13 | 0.0% |