Q4 2018 Holdings
Filed 2019-01-31 | 674 holdings | $557.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Real(IYR) | STOCK | 464287739 | $157.3K | 2,100 | 0.0% |
| E Trade Financial(ETRA) | STOCK | 269246401 | $157.6K | 3,593 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $157.7K | 2,372 | 0.0% |
| Altice USA Cl.a(OPTU) | STOCK | 02156K103 | $164.0K | 9,927 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $165.4K | 2,409 | 0.0% |
| Global X Robotics(BOTZ) | STOCK | 37954Y715 | $165.7K | 9,900 | 0.0% |
| Northern Trust(NTRS) | STOCK | 665859104 | $166.4K | 1,991 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $166.7K | 1,111 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $170.1K | 2,654 | 0.0% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $175.0K | 1,048 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $177.5K | 10,684 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $180.5K | 2,910 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $181.5K | 5,834 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $182.7K | 1,624 | 0.0% |
| TD Ameritrade Hldg(AMT) | STOCK | 87236Y108 | $183.6K | 3,750 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $185.8K | 2,707 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $186.4K | 2,033 | 0.0% |
| Teck Resources B(TECK) | STOCK | 878742204 | $187.3K | 8,700 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $187.4K | 1,627 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $187.9K | 533 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $189.4K | 6,691 | 0.0% |
| Sarepta Therapeut.(SRPT) | STOCK | 803607100 | $189.6K | 1,738 | 0.0% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $191.0K | 1,098 | 0.0% |
| Apartment Invest.a | STOCK | 03748R101 | $191.5K | 4,366 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $193.1K | 3,017 | 0.0% |
| Camden Property PB(CPT) | STOCK | 133131102 | $194.4K | 2,209 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $194.6K | 1,914 | 0.0% |
| Fedex(FDX) | STOCK | 31428X106 | $195.0K | 1,209 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $198.4K | 4,091 | 0.0% |
| Iron Mountain(IRM) | STOCK | 46284V101 | $198.6K | 6,129 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $200.1K | 3,175 | 0.0% |
| Willis Towers Wats(WTW) | STOCK | G96629103 | $203.0K | 1,337 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $203.4K | 3,441 | 0.0% |
| Mylan | STOCK | N59465109 | $205.4K | 7,499 | 0.0% |
| Tiffany(TIFEUR) | STOCK | 886547108 | $208.4K | 2,589 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $209.8K | 9,500 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $210.2K | 739 | 0.0% |
| Virtu Financial A(VIRT) | STOCK | 928254101 | $210.3K | 8,165 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $215.0K | 2,230 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $220.1K | 4,371 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $223.0K | 52,600 | 0.0% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $226.5K | 1,607 | 0.0% |
| Invesco QQQ(QQQ) | STOCK | 46090E103 | $226.7K | 1,470 | 0.0% |
| Symantec | STOCK | 871503108 | $231.7K | 12,266 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $232.8K | 12,802 | 0.0% |
| Coca-Cola European(KO) | STOCK | G25839104 | $237.4K | 5,180 | 0.0% |
| Tahoe Resources | STOCK | 873868103 | $239.4K | 65,607 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $241.5K | 3,061 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $243.3K | 1,850 | 0.0% |
| Ferrari(RACE)Put | OPTION | N3167Y103 | $245.5K | 290 | 0.0% |