Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Cl.b(NKE) | STOCK | 654106103 | $102.7K | 1,047 | 0.0% |
| CME Group(CME) | STOCK | 12572Q105 | $103.2K | 635 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $105.1K | 1,461 | 0.0% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $105.9K | 1,076 | 0.0% |
| Vaneck Russia ETF | STOCK | 92189F403 | $106.1K | 5,113 | 0.0% |
| Axsome Therapeutic(AXSM) | STOCK | 05464T104 | $107.0K | 1,300 | 0.0% |
| Kiniksa Pharmaceut | STOCK | G5269C101 | $108.3K | 4,250 | 0.0% |
| Caretrust REIT(CTRE) | STOCK | 14174T107 | $110.1K | 6,414 | 0.0% |
| Newmont(NEM) | STOCK | 651639106 | $112.9K | 1,829 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $114.8K | 7,107 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $115.7K | 3,167 | 0.0% |
| Easterly Govt | STOCK | 27616P103 | $116.8K | 5,051 | 0.0% |
| Incyte(INCY) | STOCK | 45337C102 | $116.9K | 1,124 | 0.0% |
| Zogenix | STOCK | 98978L204 | $117.8K | 4,360 | 0.0% |
| Kura Oncology(KURA) | STOCK | 50127T109 | $119.1K | 7,309 | 0.0% |
| Satsuma Pharmaceut | STOCK | 80405P107 | $119.3K | 4,148 | 0.0% |
| Spring Bank Pharm. | STOCK | 849431101 | $119.9K | 81,600 | 0.0% |
| National Storage(NSA) | STOCK | 637870106 | $120.0K | 4,189 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $121.5K | 3,255 | 0.0% |
| SBA Communications(SBAC) | STOCK | 78410G104 | $121.5K | 408 | 0.0% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $122.9K | 1,167 | 0.0% |
| SUN Communities(SUI) | STOCK | 866674104 | $123.5K | 910 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $124.3K | 743 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $124.7K | 1,030 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $125.0K | 5,900 | 0.0% |
| Americold Realty(COLD) | STOCK | 03064D108 | $126.2K | 3,477 | 0.0% |
| Cigna Corporation(CI) | STOCK | 125523100 | $126.5K | 674 | 0.0% |
| Essex Property(ESS) | STOCK | 297178105 | $127.2K | 555 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $127.2K | 5,020 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $127.4K | 3,116 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $129.1K | 3,359 | 0.0% |
| Paramount Group(6PM) | STOCK | 69924R108 | $129.3K | 16,770 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $130.7K | 904 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $131.0K | 1,068 | 0.0% |
| Aptiv(APTV) | STOCK | G6095L109 | $132.5K | 1,700 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $132.9K | 5,960 | 0.0% |
| Seattle Genetics | STOCK | 812578102 | $133.4K | 785 | 0.0% |
| Vanguard Emerging(VWOB) | STOCK | 921946885 | $133.8K | 1,721 | 0.0% |
| Alexandria Real(ARE) | STOCK | 015271109 | $135.6K | 836 | 0.0% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $138.3K | 1,232 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $138.3K | 733 | 0.0% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $139.0K | 4,740 | 0.0% |
| Home Depot(HD) | STOCK | 437076102 | $139.0K | 555 | 0.0% |
| G1 Therapeutics(GTHXEUR) | STOCK | 3621LQ109 | $139.9K | 5,767 | 0.0% |
| Cidara Therapeutic | STOCK | 171757107 | $141.0K | 38,215 | 0.0% |
| Beigene SP ADS(ONC) | STOCK | 07725L102 | $141.3K | 750 | 0.0% |
| IGM Biosciences in(1K0) | STOCK | 449585108 | $142.5K | 1,952 | 0.0% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $142.5K | 1,200 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $143.5K | 2,837 | 0.0% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $146.5K | 23,001 | 0.0% |