Q1 2018 Holdings
Filed 2018-04-30 | 627 holdings | $499.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $298 | 3 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $305 | 4 | 0.0% |
| Worldpay Inc A COM(WP) | STOCK | 981558109 | $318 | 4 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $336 | 1 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $337 | 9 | 0.0% |
| Ferrari(RACE)CallA | OPTION | N3167Y103 | $341 | 1 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $357 | 9 | 0.0% |
| Powershares India | STOCK | 73935L100 | $371 | 15 | 0.0% |
| Nokia ADR Spons.(NOK)CallA | OPTION | 654902204 | $408 | 5 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $414 | 6 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $414 | 7 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $415 | 1 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $430 | 4 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $432 | 144 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $451 | 13 | 0.0% |
| Tanger Factory(SKT) | STOCK | 875465106 | $452 | 20 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $453 | 3 | 0.0% |
| Spectrum Brands | STOCK | 84763R101 | $454 | 5 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $457 | 19 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $488 | 3 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $495 | 14 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $500 | 12 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $505 | 4 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $508 | 18 | 0.0% |
| Hudson Pacific | STOCK | 444097109 | $519 | 16 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $534 | 164 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $564 | 5 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $567 | 7 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $572 | 13 | 0.0% |
| PVH(PVH) | STOCK | 693656100 | $576 | 4 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $579 | 24 | 0.0% |
| Fleetcor Techn.(FLT1EUR) | STOCK | 339041105 | $583 | 3 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $603 | 68 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $611 | 14 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $613 | 11 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $620 | 44 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $628 | 48 | 0.0% |
| Global Payments(GPN) | STOCK | 37940X102 | $657 | 6 | 0.0% |
| Williams Partners | STOCK | 96949L105 | $687 | 20 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $713 | 12 | 0.0% |
| Monsanto | STOCK | 61166W101 | $820 | 7 | 0.0% |
| Western Gas | STOCK | 958254104 | $827 | 20 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $832 | 8 | 0.0% |
| Genesis Energy(GEL) | STOCK | 371927104 | $834 | 44 | 0.0% |
| Magellan(WEP) | STOCK | 559080106 | $867 | 15 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $868 | 125 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $889 | 7 | 0.0% |
| Holly Energy | STOCK | 435763107 | $898 | 33 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $940 | 9 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $961 | 64 | 0.0% |