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 |
|---|---|---|---|---|---|
| Cheniere Energy(CQP) | STOCK | 16411Q101 | $969 | 34 | 0.0% |
| Ishares TR(TLT) | STOCK | 464287432 | $970 | 8 | 0.0% |
| Knight-Swift Trans(KNX) | STOCK | 499049104 | $1.0K | 22 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $1.0K | 17 | 0.0% |
| OGE Energy(OGE) | STOCK | 670837103 | $1.0K | 32 | 0.0% |
| Pultegroup(PHM) | STOCK | 745867101 | $1.0K | 36 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $1.1K | 166 | 0.0% |
| Plains All Amer.(PAA) | STOCK | 726503105 | $1.1K | 49 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.1K | 5 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $1.1K | 30 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $1.1K | 8 | 0.0% |
| BHP Billiton(BHP)CallA | OPTION | 088606108 | $1.2K | 91 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.4K | 67 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $1.4K | 29 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.5K | 25 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $1.5K | 25 | 0.0% |
| YUM China Holdings(YUMC) | STOCK | 98850P109 | $1.5K | 38 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $1.6K | 131 | 0.0% |
| Ambarella(AMBA) | STOCK | G037AX101 | $1.7K | 33 | 0.0% |
| GGP REIT | STOCK | 36174X101 | $1.7K | 81 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $1.7K | 30 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $1.7K | 30 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $1.8K | 29 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $1.9K | 69 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $1.9K | 49 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $1.9K | 13 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $1.9K | 259 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $1.9K | 41 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $2.0K | 9 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $2.0K | 10 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $2.0K | 57 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $2.0K | 6 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $2.0K | 25 | 0.0% |
| F5 Networks(FFIV) | STOCK | 315616102 | $2.2K | 15 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $2.3K | 31 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $2.3K | 19 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $2.4K | 47 | 0.0% |
| Qiagen(QGEN)Put | OPTION | N72482123 | $2.5K | 12 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $2.5K | 69 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $3.0K | 1 | 0.0% |
| Edwards Lifescien.(EW) | STOCK | 28176E108 | $3.0K | 22 | 0.0% |
| BCO Santander ADR(SAN)Call | OPTION | 05964H105 | $3.5K | 89 | 0.0% |
| Groupon | STOCK | 399473107 | $3.5K | 809 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $3.6K | 81 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $3.6K | 56 | 0.0% |
| Anheuser Inbev ADR(BUD)CallA | OPTION | 03524A108 | $4.1K | 450 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $4.4K | 607 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $5.3K | 138 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.7K | 71 | 0.0% |
| Barrick Gold(ABX)Call | OPTION | 067901108 | $6.5K | 1,000 | 0.0% |