Q3 2019 Holdings
Filed 2019-10-15 | 654 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Stor. | STOCK | 74624MAB8 | $208.2K | 200 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $208.7K | 1,787 | 0.0% |
| Dominion Energy(D) | STOCK | 25746U109 | $209.5K | 2,585 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $210.3K | 1,513 | 0.0% |
| Deutsche BankCall | OPTION | D18190898 | $212.5K | 18,994 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $213.7K | 2,276 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $213.9K | 6,412 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $214.0K | 4,676 | 0.0% |
| Store Capital(S76) | STOCK | 862121100 | $215.4K | 5,758 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $215.6K | 2,202 | 0.0% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $216.4K | 7,309 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $216.6K | 1,104 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $217.9K | 1,468 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $218.1K | 16,339 | 0.0% |
| 51 JOB ADR Spons.(JOBSUSD) | STOCK | 316827104 | $218.4K | 2,953 | 0.0% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $220.4K | 24,065 | 0.0% |
| Trustco Bank N Y | STOCK | 898349105 | $221.0K | 27,125 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $221.9K | 2,230 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $222.5K | 5,626 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $223.0K | 5,067 | 0.0% |
| Douglas Emmett(DEI) | STOCK | 25960P109 | $223.4K | 5,216 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $224.2K | 2,600 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $225.6K | 2,758 | 0.0% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $227.5K | 12,454 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $227.9K | 4,251 | 0.0% |
| Nuance | STOCK | 67020YAN0 | $229.7K | 200 | 0.0% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $230.7K | 400 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $231.4K | 1,785 | 0.0% |
| Envestnet | STOCK | 29404KAB2 | $231.9K | 200 | 0.0% |
| Scientific Games(LNWO) | STOCK | 80874P109 | $232.0K | 11,401 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $234.2K | 717 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $236.1K | 2,985 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $238.4K | 5,322 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $240.1K | 2,634 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $241.7K | 3,756 | 0.0% |
| Viavi Solut | STOCK | 925550AB1 | $244.4K | 200 | 0.0% |
| Guidewire | STOCK | 40171VAA8 | $250.7K | 200 | 0.0% |
| Linde(LIN)Put | OPTION | G5494J103 | $251.1K | 1,290 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $251.3K | 3,787 | 0.0% |
| ON Semi. | STOCK | 682189AP0 | $252.2K | 200 | 0.0% |
| SEA Ltda(SE) | STOCK | 81141R100 | $253.0K | 8,175 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $254.2K | 5,934 | 0.0% |
| Procter Gamble(PG) | STOCK | 742718109 | $256.4K | 2,062 | 0.0% |
| Weibo SP ADS(WB) | STOCK | 948596101 | $258.3K | 5,773 | 0.0% |
| Blackstone Group(BX) | STOCK | 09260D107 | $263.7K | 5,401 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $265.0K | 3,475 | 0.0% |
| Microch. | STOCK | 595017AF1 | $268.6K | 200 | 0.0% |
| Broadcom Inc(AVGO) | STOCK | 11135F101 | $271.6K | 984 | 0.0% |
| Global X Fintech E(FINX) | STOCK | 37954Y814 | $273.3K | 9,500 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $277.7K | 19,283 | 0.0% |