Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.3K | 68 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $2.3K | 26 | 0.0% |
| Spark Therapeutics | STOCK | 84652J103 | $2.3K | 20 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.4K | 15 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.6K | 29 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.6K | 72 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $2.7K | 177 | 0.0% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $2.7K | 23 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.8K | 1 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $3.0K | 15 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $3.0K | 36 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $3.1K | 31 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $3.1K | 47 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $3.4K | 19 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $3.5K | 435 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $3.7K | 15 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $3.9K | 471 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $4.0K | 47 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $4.0K | 42 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $4.1K | 110 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $4.2K | 12 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $4.4K | 123 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $5.2K | 115 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $5.6K | 47 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $5.7K | 30 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $6.0K | 174 | 0.0% |
| Bank OZK(OZK) | STOCK | 06417N103 | $6.0K | 208 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $6.5K | 93 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $6.6K | 50 | 0.0% |
| Booking Holdings I(BKNG) | STOCK | 09857L108 | $7.0K | 4 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $7.6K | 95 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $7.7K | 774 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $7.8K | 220 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $7.8K | 68 | 0.0% |
| Tilray Inc2(TLRYEUR)Call | OPTION | 88688T100 | $8.0K | 30 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $8.0K | 101 | 0.0% |
| Thomson Reuters | STOCK | 884903709 | $8.2K | 138 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $8.3K | 2,029 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $8.5K | 81 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $8.6K | 47 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $9.0K | 110 | 0.0% |
| Akamai Techn.(AKAM) | STOCK | 00971T101 | $9.2K | 129 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $9.3K | 331 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $9.4K | 432 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $10.5K | 380 | 0.0% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $10.5K | 464 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $10.8K | 91 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $11.0K | 328 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $11.0K | 99 | 0.0% |