Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $231 | 4 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $233 | 5 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $240 | 11 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $241 | 4 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $242 | 50 | 0.0% |
| Stmicroelectronics(STM)Call | OPTION | 861012102 | $248 | 3 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $260 | 34 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $277 | 12 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $278 | 13 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $282 | 67 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $285 | 3 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $287 | 4 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $288 | 17 | 0.0% |
| Retail Propert. A | STOCK | 76131V202 | $290 | 56 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $300 | 15 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $321 | 6 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $322 | 10 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $326 | 114 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $327 | 6 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $328 | 27 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $329 | 121 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $340 | 41 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $343 | 4 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $347 | 13 | 0.0% |
| Allergan | STOCK | G0177J108 | $354 | 2 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $369 | 18 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $375 | 15 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $377 | 2 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $378 | 6 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $382 | 9 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $385 | 7 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $399 | 4 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $402 | 221 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $411 | 6 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $414 | 3 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $421 | 10 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $422 | 12 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $431 | 8 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $431 | 21 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $449 | 9 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $453 | 14 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $455 | 30 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $455 | 16 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $458 | 38 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $459 | 11 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $461 | 52 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $461 | 12 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $463 | 16 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $464 | 27 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $467 | 13 | 0.0% |