Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regenxbio(RGNX) | STOCK | 75901B107 | $666 | 14 | 0.0% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $668 | 6 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $671 | 11 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $677 | 6 | 0.0% |
| Liberty Prop.pb | STOCK | 531172104 | $684 | 11 | 0.0% |
| Aramark(ARMK) | STOCK | 03852U106 | $685 | 15 | 0.0% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $687 | 32 | 0.0% |
| Blackstone Group(BX) | STOCK | 09260D107 | $699 | 12 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $706 | 11 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $716 | 221 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $736 | 20 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $740 | 6 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $742 | 9 | 0.0% |
| Carmax(KMX) | STOCK | 143130102 | $743 | 8 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $744 | 27 | 0.0% |
| Tesla(TSLA)Put | OPTION | 88160R101 | $750 | 250 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $756 | 12 | 0.0% |
| Cleveland-Cliffs(CLF) | STOCK | 185899101 | $764 | 98 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $766 | 11 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $769 | 5 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $777 | 8 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $793 | 40 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $806 | 9 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $815 | 10 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $828 | 3 | 0.0% |
| Sensata Technolog.(ST) | STOCK | G8060N102 | $834 | 16 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $835 | 11 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $836 | 7 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $852 | 19 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $854 | 3 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $865 | 1 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $867 | 6 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $888 | 7 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $896 | 4 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $906 | 20 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $923 | 52 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $942 | 36 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $972 | 29 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $974 | 4 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $998 | 4 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.0K | 67 | 0.0% |
| Douglas Emmett(DEI) | STOCK | 25960P109 | $1.0K | 25 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $1.1K | 8 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $1.1K | 16 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $1.1K | 22 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $1.1K | 26 | 0.0% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $1.1K | 117 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.1K | 13 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $1.1K | 8 | 0.0% |
| Garrett Motion(GTX) | STOCK | 366505105 | $1.2K | 114 | 0.0% |