Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $367 | 5 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $369 | 5 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $386 | 4 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $389 | 12 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $389 | 221 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $391 | 6 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $397 | 7 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $399 | 4 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $421 | 12 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $437 | 27 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $440 | 2 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $442 | 13 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $459 | 5 | 0.0% |
| GEO Group(GEO) | STOCK | 36162J106 | $468 | 27 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $470 | 11 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $471 | 17 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $473 | 17 | 0.0% |
| Cabot Oil Gas(CTRA) | STOCK | 127097103 | $474 | 27 | 0.0% |
| Direxion Daily BRA | STOCK | 25490K315 | $493 | 18 | 0.0% |
| Regenxbio(RGNX) | STOCK | 75901B107 | $498 | 14 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $500 | 18 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $505 | 10 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $506 | 3 | 0.0% |
| Takeda Pharm.adr(TAK) | STOCK | 874060205 | $516 | 30 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $532 | 13 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $543 | 6 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $553 | 23 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $564 | 10 | 0.0% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $571 | 5 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $572 | 7 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $577 | 11 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $581 | 10 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $613 | 8 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $615 | 8 | 0.0% |
| Apartment Invest.a(AIVEUR) | STOCK | 03748R754 | $626 | 12 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $632 | 6 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $636 | 67 | 0.0% |
| ICU Medical(ICUI) | STOCK | 44930G107 | $638 | 4 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $650 | 5 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $653 | 20 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $660 | 32 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $666 | 6 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $677 | 8 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $713 | 67 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $716 | 9 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $717 | 50 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $736 | 3 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $739 | 6 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $742 | 29 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $777 | 52 | 0.0% |