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 |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $1.7K | 19 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $1.8K | 554 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $1.8K | 6 | 0.0% |
| Flir Systems(FLIR) | STOCK | 302445101 | $1.8K | 34 | 0.0% |
| Iqvia Holdings(IQV) | STOCK | 46266C105 | $1.8K | 12 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $1.8K | 138 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $1.8K | 471 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $1.9K | 7 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $1.9K | 9 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.9K | 46 | 0.0% |
| Ametek(AME) | STOCK | 031100100 | $1.9K | 21 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $1.9K | 12 | 0.0% |
| Spark Therapeutics | STOCK | 84652J103 | $1.9K | 20 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.0K | 14 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $2.0K | 19 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $2.0K | 57 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $2.0K | 26 | 0.0% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $2.0K | 49 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $2.1K | 39 | 0.0% |
| KLA(KLAC) | STOCK | 482480100 | $2.1K | 13 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $2.1K | 33 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.1K | 68 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $2.2K | 44 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $2.2K | 60 | 0.0% |
| Progressive(PGR) | STOCK | 743315103 | $2.2K | 29 | 0.0% |
| DXC Technology(DXC) | STOCK | 23355L106 | $2.3K | 79 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $2.4K | 4 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $2.4K | 435 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $2.5K | 82 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.6K | 29 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $2.6K | 36 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $2.7K | 176 | 0.0% |
| Campbell Soup(CPB) | STOCK | 134429109 | $2.8K | 59 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.9K | 19 | 0.0% |
| Ebay(EBAY)Put | OPTION | 278642103 | $2.9K | 64 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $3.0K | 72 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $3.1K | 206 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $3.1K | 25 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $3.2K | 15 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $3.3K | 49 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $3.4K | 477 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $3.5K | 141 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $3.8K | 15 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $4.0K | 22 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $4.0K | 47 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $4.1K | 65 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $4.4K | 149 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $4.5K | 513 | 0.0% |
| Mosaic(MOS) | STOCK | 61945C103 | $4.5K | 220 | 0.0% |