Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | STOCK | 03852U106 | $339 | 15 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $341 | 12 | 0.0% |
| Stmicroelectronics(STM)Call | OPTION | 861012102 | $353 | 3 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $355 | 10 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $358 | 3 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $365 | 6 | 0.0% |
| Pimco 0 5 Year Hi.(HYS) | STOCK | 72201R783 | $365 | 4 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $365 | 11 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $380 | 4 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $382 | 17 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $392 | 29 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $410 | 9 | 0.0% |
| Retail Propert. A | STOCK | 76131V202 | $410 | 56 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $414 | 29 | 0.0% |
| American Assets(AAT) | STOCK | 024013104 | $418 | 15 | 0.0% |
| Jazz Pharmaceutic.(JAZZ) | STOCK | G50871105 | $441 | 4 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $452 | 12 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $453 | 7 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $455 | 4 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $457 | 13 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $463 | 17 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $464 | 27 | 0.0% |
| Retail Opportunity(ROICUSD) | STOCK | 76131N101 | $464 | 41 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $470 | 10 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $471 | 3 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $472 | 18 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $481 | 14 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $488 | 11 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $521 | 6 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $538 | 30 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $549 | 20 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $551 | 38 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $551 | 12 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $576 | 3 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $580 | 16 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $581 | 7 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $583 | 7 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $585 | 9 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $586 | 50 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $596 | 16 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $596 | 34 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $596 | 34 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $597 | 4 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $610 | 3 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $615 | 2 | 0.0% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $624 | 1 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $632 | 114 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $635 | 40 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $659 | 13 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $693 | 10 | 0.0% |