Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild(BLD) | STOCK | 89055F103 | $230 | 4 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $235 | 1 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $281 | 5 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $283 | 9 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $307 | 2 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $307 | 6 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $346 | 164 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $360 | 15 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $367 | 1 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $370 | 13 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $374 | 5 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $388 | 4 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $408 | 6 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $418 | 189 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $433 | 1 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $440 | 3 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $443 | 12 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $456 | 4 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $546 | 4 | 0.0% |
| Groupon | STOCK | 399473107 | $599 | 162 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $600 | 7 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $607 | 4 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $613 | 14 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $613 | 7 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $635 | 6 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $637 | 11 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $665 | 23 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $669 | 27 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $676 | 12 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $701 | 11 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $708 | 10 | 0.0% |
| Envision Healthcar | STOCK | 29414D100 | $731 | 16 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $733 | 7 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $733 | 45 | 0.0% |
| General ElectricCall | OPTION | 369604103 | $750 | 500 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $771 | 121 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $798 | 16 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $820 | 21 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $824 | 44 | 0.0% |
| Apartment Invest.a | STOCK | 03748R101 | $827 | 19 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $830 | 50 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $834 | 6 | 0.0% |
| Western Gas | STOCK | 958254104 | $839 | 19 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $870 | 8 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $875 | 14 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $884 | 7 | 0.0% |
| Toronto Domin Bank(TD)Call | OPTION | 891160509 | $913 | 250 | 0.0% |
| Energy Transfer PA | STOCK | 29278N103 | $933 | 42 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $951 | 14 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $1.0K | 20 | 0.0% |