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 |
|---|---|---|---|---|---|
| Allegion(ALLE) | STOCK | G0176J109 | $2.4K | 19 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $2.5K | 36 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $2.5K | 44 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $2.5K | 60 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.5K | 29 | 0.0% |
| Ishs Msci Saudi AR(KSA) | STOCK | 46434V423 | $2.5K | 82 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $2.6K | 4 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $2.7K | 18 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $2.7K | 19 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $2.7K | 138 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $2.7K | 176 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $2.8K | 21 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $2.8K | 74 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.8K | 19 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $2.9K | 34 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $3.0K | 69 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $3.0K | 55 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $3.0K | 26 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $3.1K | 13 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $3.2K | 72 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $3.2K | 15 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $3.2K | 206 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $3.2K | 17 | 0.0% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $3.3K | 133 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $3.5K | 141 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $3.5K | 471 | 0.0% |
| NU Skin Ent.cl.a(NUS) | STOCK | 67018T105 | $3.5K | 84 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $3.6K | 15 | 0.0% |
| Emerson Electric(EMR) | STOCK | 291011104 | $3.8K | 49 | 0.0% |
| Wright Medical GRO | STOCK | N96617118 | $3.8K | 126 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $3.8K | 13 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $3.9K | 109 | 0.0% |
| Ishares 1-3 Year(SHY) | STOCK | 464287457 | $4.0K | 47 | 0.0% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $4.0K | 20 | 0.0% |
| Mosaic(MOS) | STOCK | 61945C103 | $4.3K | 198 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $4.3K | 79 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $4.4K | 65 | 0.0% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $4.4K | 317 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $4.5K | 45 | 0.0% |
| Servicenow(NOW) | STOCK | 81762P102 | $4.6K | 15 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $4.6K | 77 | 0.0% |
| India Earnings FD(EPI)Put | OPTION | 97717W422 | $4.7K | 2,000 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $4.7K | 6 | 0.0% |
| Vedanta SP ADS | STOCK | 92242Y100 | $4.7K | 513 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $4.9K | 62 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $4.9K | 32 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $5.0K | 47 | 0.0% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $5.2K | 92 | 0.0% |
| Itau Unibanco ADR(BVXB)Put | OPTION | 465562106 | $5.2K | 9,000 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $5.2K | 39 | 0.0% |