Q2 2019 Holdings
Filed 2019-07-12 | 668 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Realty | STOCK | 78440X101 | $321 | 4 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $331 | 4 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $354 | 17 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $369 | 2 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $375 | 12 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $379 | 15 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $385 | 13 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $388 | 9 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $389 | 5 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $394 | 6 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $398 | 221 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $401 | 4 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $403 | 27 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $421 | 7 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $436 | 4 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $444 | 12 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $448 | 17 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $471 | 5 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $486 | 121 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $487 | 10 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $497 | 3 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $505 | 17 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $530 | 10 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $531 | 30 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $537 | 5 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $537 | 14 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $552 | 8 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $567 | 27 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $577 | 7 | 0.0% |
| Propetro Holding C(PUMP) | STOCK | 74347M108 | $600 | 29 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $601 | 12 | 0.0% |
| Brookfield Prop. | STOCK | G16249107 | $624 | 33 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $626 | 6 | 0.0% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $635 | 9 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $636 | 5 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $641 | 5 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $652 | 20 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $653 | 6 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $678 | 11 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $698 | 11 | 0.0% |
| Under Armour(UAA) | STOCK | 904311107 | $710 | 28 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $718 | 9 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $719 | 14 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $719 | 411 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $721 | 6 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $732 | 4 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $738 | 10 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $753 | 9 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $767 | 12 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $778 | 67 | 0.0% |