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 |
|---|---|---|---|---|---|
| Hertz Global Hldgs | STOCK | 42806J106 | $2.0K | 125 | 0.0% |
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $2.1K | 9 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $2.1K | 64 | 0.0% |
| Grainger (W.W.)(GWW) | STOCK | 384802104 | $2.1K | 6 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.2K | 69 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $2.2K | 6 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $2.4K | 28 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $2.4K | 7 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $2.5K | 41 | 0.0% |
| Fortinet(FTNT) | STOCK | 34959E109 | $2.5K | 27 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $2.6K | 1 | 0.0% |
| HD Supply Holdings | STOCK | 40416M105 | $2.6K | 62 | 0.0% |
| TG Therapeutics(TGTX) | STOCK | 88322Q108 | $2.6K | 435 | 0.0% |
| Magna Intl(MGA) | STOCK | 559222401 | $2.7K | 52 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $2.8K | 14 | 0.0% |
| Global Payments(GPN) | STOCK | 37940X102 | $2.8K | 22 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $3.0K | 15 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $3.0K | 19 | 0.0% |
| British Amer.adr(BMTA)Call | OPTION | 110448107 | $3.0K | 537 | 0.0% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $3.2K | 47 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $3.2K | 494 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $3.4K | 24 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $3.4K | 12 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $3.7K | 42 | 0.0% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $3.8K | 900 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $4.3K | 665 | 0.0% |
| Keryx Biopharma. | STOCK | 492515101 | $4.4K | 1,259 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $4.8K | 27 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $4.8K | 54 | 0.0% |
| First Solar(FSLR) | STOCK | 336433107 | $4.9K | 101 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $5.0K | 58 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $5.2K | 30 | 0.0% |
| Qiagen(QGEN)Put | OPTION | N72482123 | $5.3K | 200 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $5.6K | 174 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $6.0K | 800 | 0.0% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $6.0K | 194 | 0.0% |
| BHP Billiton(BHP)Call | OPTION | 088606108 | $6.1K | 199 | 0.0% |
| Veon | STOCK | 91822M106 | $6.3K | 2,161 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.3K | 138 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $6.5K | 92 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $6.7K | 49 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $6.9K | 68 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $7.5K | 71 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $7.5K | 126 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $7.8K | 331 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $7.9K | 64 | 0.0% |
| Bank OZK(OZK) | STOCK | 06417N103 | $7.9K | 208 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $8.7K | 311 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $9.1K | 86 | 0.0% |