Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys ADR(INFY) | STOCK | 456788108 | $198.0K | 19,432 | 0.0% |
| TD Ameritrade Hldg(AMT) | STOCK | 87236Y108 | $200.4K | 3,750 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $201.6K | 2,372 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $203.0K | 7,807 | 0.0% |
| Northern Trust(NTRS) | STOCK | 665859104 | $204.6K | 1,991 | 0.0% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $206.0K | 1,207 | 0.0% |
| Ishs Msci Brazil(EWZ)Put | OPTION | 464286400 | $211.3K | 3,500 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $218.2K | 2,210 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $218.3K | 2,409 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $218.5K | 13,967 | 0.0% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $223.0K | 3,473 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $226.0K | 1,400 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $226.1K | 4,433 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $226.4K | 9,900 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $227.1K | 20,068 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $244.9K | 3,234 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $250.0K | 920 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $259.7K | 5,672 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $262.9K | 1,736 | 0.0% |
| Qiagen | STOCK | N72482AA5 | $266.6K | 1 | 0.1% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $267.2K | 2,349 | 0.1% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $272.0K | 2,231 | 0.1% |
| Extra Space(EXR) | STOCK | 30225T102 | $272.5K | 3,146 | 0.1% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $273.0K | 9,500 | 0.1% |
| Mylan | STOCK | N59465109 | $273.7K | 7,499 | 0.1% |
| Boston Properties(BXP) | STOCK | 101121101 | $273.8K | 2,225 | 0.1% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $276.3K | 1,526 | 0.1% |
| Vornado Realty(VNO) | STOCK | 929042109 | $277.4K | 3,801 | 0.1% |
| Store Capital(S76) | STOCK | 862121100 | $279.2K | 10,050 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $281.7K | 12,874 | 0.1% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $282.4K | 2,969 | 0.1% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $282.6K | 9,476 | 0.1% |
| SUN Communities(SUI) | STOCK | 866674104 | $283.0K | 2,788 | 0.1% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $283.1K | 10,299 | 0.1% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $283.6K | 6,329 | 0.1% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $290.3K | 9,088 | 0.1% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $291.2K | 3,744 | 0.1% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $293.0K | 4,727 | 0.1% |
| UDR(UDR) | STOCK | 902653104 | $293.1K | 7,253 | 0.1% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $293.3K | 2,916 | 0.1% |
| Ishs Msci Poland(EPOL) | STOCK | 46429B606 | $293.9K | 12,323 | 0.1% |
| Terreno Realty(TRNO) | STOCK | 88146M101 | $298.7K | 7,926 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $300.6K | 1,219 | 0.1% |
| Symantec | STOCK | 871503108 | $303.8K | 14,336 | 0.1% |
| Incyte(INCY) | STOCK | 45337C102 | $307.9K | 4,432 | 0.1% |
| Nvidia Nvda(NVDA) | STOCK | 67066G104 | $309.9K | 1,103 | 0.1% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $311.7K | 4,241 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $314.7K | 5,509 | 0.1% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $318.5K | 20,190 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $322.8K | 2,919 | 0.1% |