Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group(GEO) | STOCK | 36162J106 | $518 | 27 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $520 | 121 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $525 | 5 | 0.0% |
| Western Midstream(WES) | STOCK | 958669103 | $533 | 17 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $534 | 408 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $591 | 14 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $611 | 21 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $611 | 30 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $643 | 10 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $653 | 29 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $659 | 50 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $663 | 7 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $671 | 6 | 0.0% |
| Brookfield Prop. | STOCK | G16249107 | $679 | 33 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $720 | 16 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $734 | 14 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $754 | 59 | 0.0% |
| Holly Energy | STOCK | 435763107 | $755 | 28 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $757 | 21 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $759 | 10 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $762 | 11 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $786 | 5 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $790 | 10 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $798 | 19 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $802 | 14 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $810 | 12 | 0.0% |
| Cheniere Energy(CQP) | STOCK | 16411Q101 | $838 | 20 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $849 | 14 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $850 | 7 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $882 | 36 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $894 | 24 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $895 | 20 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $905 | 21 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $908 | 39 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $925 | 260 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $954 | 6 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $957 | 4 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $970 | 9 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $983 | 51 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $985 | 495 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $1.0K | 22 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $1.0K | 4 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.1K | 20 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $1.1K | 10 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.1K | 4 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.1K | 18 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.1K | 5 | 0.0% |
| Worldpay Inc A COM(WP) | STOCK | 981558109 | $1.1K | 10 | 0.0% |
| Ishares 20 TR(TLT) | STOCK | 464287432 | $1.1K | 9 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $1.1K | 22 | 0.0% |