Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $111.0K | 1,601 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $111.1K | 618 | 0.0% |
| Allergan | STOCK | G0177J108 | $111.4K | 761 | 0.0% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $111.4K | 2,070 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $112.4K | 1,060 | 0.0% |
| Immunomedics(IMMU) | STOCK | 452907108 | $115.2K | 5,999 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $116.2K | 734 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $118.3K | 4,604 | 0.0% |
| Banco Macro ADR(BMA) | STOCK | 05961W105 | $119.0K | 2,601 | 0.0% |
| ELI Lilly(LLY) | STOCK | 532457108 | $119.1K | 918 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $119.5K | 9,344 | 0.0% |
| Amicus Therapeut.(FOLD) | STOCK | 03152W109 | $119.6K | 8,800 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $120.7K | 2,024 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $121.4K | 12,770 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $121.8K | 1,617 | 0.0% |
| Finisar(FNSR) | STOCK | 31787A507 | $122.8K | 5,300 | 0.0% |
| First Data Cl.a(FDC) | STOCK | 32008D106 | $123.4K | 4,700 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $126.2K | 1,614 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $127.2K | 2,435 | 0.0% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $131.4K | 591 | 0.0% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $131.5K | 1,954 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $133.1K | 6,787 | 0.0% |
| Bancorp (the)(TBBK) | STOCK | 05969A105 | $134.1K | 16,597 | 0.0% |
| E Trade Financial(ETRA) | STOCK | 269246401 | $134.9K | 2,906 | 0.0% |
| Union Bankshares | STOCK | 90539J109 | $144.7K | 4,477 | 0.0% |
| Comerica(CMA) | STOCK | 200340107 | $145.1K | 1,979 | 0.0% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $145.9K | 9,311 | 0.0% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $149.1K | 1,250 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $149.1K | 4,800 | 0.0% |
| TD Ameritrade Hldg(AMT) | STOCK | 87236Y108 | $152.2K | 3,046 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $152.5K | 1,990 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $153.5K | 2,673 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $153.8K | 5,396 | 0.0% |
| Kinross Gold(KGC) | STOCK | 496902404 | $154.4K | 44,883 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $155.7K | 2,853 | 0.0% |
| Lamar Advertis.a(LAMR) | STOCK | 512816109 | $155.8K | 1,967 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $157.1K | 1,666 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $157.7K | 8,095 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $157.8K | 6,746 | 0.0% |
| Northern Trust(NTRS) | STOCK | 665859104 | $158.9K | 1,758 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $159.0K | 1,188 | 0.0% |
| INV DWA Hlthc Mome(PTH) | STOCK | 46137V852 | $159.8K | 2,007 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $161.0K | 557 | 0.0% |
| MGM Growth Ppties(MGP) | STOCK | 55303A105 | $161.2K | 5,000 | 0.0% |
| Duke Realty(DREUSD) | STOCK | 264411505 | $161.4K | 5,281 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $163.6K | 4,629 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $164.1K | 3,044 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $164.3K | 6,439 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $165.0K | 2,147 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $166.7K | 368 | 0.0% |