Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty | STOCK | 131476103 | $267 | 121 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $271 | 164 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $286 | 3 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $316 | 4 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $340 | 13 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $353 | 6 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $362 | 15 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $365 | 5 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $371 | 4 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $426 | 12 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $427 | 45 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $432 | 12 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $447 | 3 | 0.0% |
| Sinclair Broadc.a(2362120D) | STOCK | 829226109 | $448 | 17 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $464 | 10 | 0.0% |
| Coeur Mining(CDE) | STOCK | 192108504 | $483 | 108 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $484 | 44 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $502 | 14 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $503 | 6 | 0.0% |
| Groupon | STOCK | 399473107 | $518 | 162 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $532 | 27 | 0.0% |
| Brookfield Prop. | STOCK | G16249107 | $533 | 33 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $549 | 17 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $565 | 23 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $575 | 6 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $605 | 6 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $620 | 50 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $622 | 9 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $629 | 10 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $635 | 7 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $640 | 7 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $656 | 11 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $668 | 19 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $668 | 20 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $696 | 121 | 0.0% |
| Energy Transfer(ET) | STOCK | 29273V100 | $700 | 53 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $701 | 13 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $704 | 12 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $717 | 16 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $718 | 8 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $729 | 18 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $740 | 14 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $758 | 67 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $776 | 42 | 0.0% |
| Spark Therapeutics | STOCK | 84652J103 | $783 | 20 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $799 | 14 | 0.0% |
| Western Gas | STOCK | 958254104 | $802 | 19 | 0.0% |
| Coca-Cola(KO) | STOCK | 191216100 | $805 | 17 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $851 | 22 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $853 | 20 | 0.0% |