Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.0K | 67 | 0.0% |
| Rogers Cions Cl.b(RCI)Call | OPTION | 775109200 | $1.0K | 1,000 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.0K | 28 | 0.0% |
| Holly Energy | STOCK | 435763107 | $1.0K | 32 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.0K | 7 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $1.0K | 20 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $1.0K | 42 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $1.0K | 13 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $1.0K | 33 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $1.0K | 22 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $1.0K | 12 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $1.0K | 10 | 0.0% |
| Cheniere Energy(CQP) | STOCK | 16411Q101 | $1.0K | 26 | 0.0% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $1.0K | 30 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $1.1K | 9 | 0.0% |
| Spark Therapeutics | STOCK | 84652J103 | $1.1K | 20 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $1.1K | 12 | 0.0% |
| Lear(LEA) | STOCK | 521865204 | $1.2K | 8 | 0.0% |
| MC Cormick NON VTG(MKC) | STOCK | 579780206 | $1.2K | 9 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $1.2K | 4 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.3K | 17 | 0.0% |
| Biomarin Pharm.(BMRN) | STOCK | 09061G101 | $1.3K | 13 | 0.0% |
| Shire Spons.adr | STOCK | 82481R106 | $1.3K | 7 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.3K | 33 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.3K | 18 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.4K | 29 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.4K | 5 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $1.4K | 19 | 0.0% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $1.4K | 11 | 0.0% |
| Expeditors Intl(EXPD) | STOCK | 302130109 | $1.5K | 20 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.5K | 166 | 0.0% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $1.5K | 29 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $1.5K | 1,353 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $1.6K | 57 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.6K | 25 | 0.0% |
| Adaptimmune SP ADR(ADAPY) | STOCK | 00653A107 | $1.6K | 121 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.7K | 4 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $1.7K | 236 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $1.7K | 32 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $1.8K | 14 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $1.8K | 41 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $1.8K | 26 | 0.0% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.8K | 46 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $1.9K | 55 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $1.9K | 13 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $1.9K | 7 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $1.9K | 30 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $1.9K | 34 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $1.9K | 47 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.0K | 10 | 0.0% |