Ci Investments as of Dec. 31, 2018
Portfolio Holdings for Ci Investments
Ci Investments holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 2.4 | $370M | 6.0M | 62.13 | |
| Gilead Sciences (GILD) | 2.2 | $344M | 5.5M | 62.55 | |
| Brookfield Asset Management | 2.2 | $340M | 8.9M | 38.35 | |
| Anthem (ELV) | 2.1 | $326M | 1.2M | 262.63 | |
| SPDR Gold Trust (GLD) | 2.1 | $321M | 2.6M | 121.25 | |
| Wells Fargo & Company (WFC) | 1.9 | $300M | 6.5M | 46.08 | |
| Athene Holding Ltd Cl A | 1.8 | $285M | 7.2M | 39.83 | |
| Verizon Communications (VZ) | 1.8 | $281M | 5.0M | 56.22 | |
| UnitedHealth (UNH) | 1.8 | $277M | 1.1M | 249.12 | |
| Activision Blizzard | 1.7 | $261M | 5.6M | 46.57 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $257M | 248k | 1035.61 | |
| Jacobs Engineering | 1.6 | $249M | 4.3M | 58.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $246M | 2.4M | 101.57 | |
| CBOE Holdings (CBOE) | 1.6 | $247M | 2.5M | 97.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $240M | 229k | 1044.96 | |
| Linde | 1.6 | $240M | 1.5M | 156.04 | |
| Synchrony Financial (SYF) | 1.5 | $233M | 9.9M | 23.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $209M | 3.2M | 65.52 | |
| Symantec Corporation | 1.2 | $193M | 10M | 18.90 | |
| Cheniere Energy (LNG) | 1.2 | $187M | 3.2M | 59.19 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $180M | 1.8M | 97.62 | |
| Citigroup (C) | 1.1 | $178M | 3.4M | 52.06 | |
| Cigna Corp (CI) | 1.1 | $170M | 894k | 189.92 | |
| MasterCard Incorporated (MA) | 1.1 | $162M | 860k | 188.65 | |
| Comcast Corporation (CMCSA) | 1.0 | $152M | 4.5M | 34.05 | |
| McKesson Corporation (MCK) | 1.0 | $151M | 1.4M | 110.47 | |
| Williams Companies (WMB) | 1.0 | $150M | 6.8M | 22.05 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $149M | 487.00 | 306000.00 | |
| Visa (V) | 0.9 | $147M | 1.1M | 131.94 | |
| EOG Resources (EOG) | 0.9 | $144M | 1.7M | 87.21 | |
| Electronic Arts (EA) | 0.9 | $140M | 1.8M | 78.91 | |
| Apple (AAPL) | 0.9 | $138M | 874k | 157.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.9 | $138M | 7.0M | 19.85 | |
| Pfizer (PFE) | 0.9 | $137M | 3.1M | 43.65 | |
| Facebook Inc cl a (META) | 0.9 | $136M | 1.0M | 131.09 | |
| Prologis (PLD) | 0.9 | $133M | 2.3M | 58.72 | |
| S&p Global (SPGI) | 0.8 | $131M | 771k | 169.94 | |
| Nextera Energy (NEE) | 0.8 | $123M | 706k | 173.82 | |
| Liberty Global Inc C | 0.8 | $123M | 6.0M | 20.64 | |
| Middleby Corporation (MIDD) | 0.8 | $121M | 1.2M | 102.73 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $119M | 1.0M | 115.24 | |
| Black Stone Minerals (BSM) | 0.8 | $120M | 7.8M | 15.48 | |
| Dowdupont | 0.8 | $118M | 2.2M | 53.48 | |
| Honeywell International (HON) | 0.7 | $115M | 868k | 132.12 | |
| Becton, Dickinson and (BDX) | 0.7 | $113M | 502k | 225.32 | |
| Laboratory Corp. of America Holdings | 0.7 | $112M | 883k | 126.36 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $112M | 501k | 223.79 | |
| Johnson & Johnson (JNJ) | 0.7 | $109M | 846k | 129.05 | |
| Sempra Energy (SRE) | 0.7 | $108M | 997k | 108.19 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $109M | 151k | 717.55 | |
| Pattern Energy | 0.7 | $104M | 5.6M | 18.62 | |
| Broadcom (AVGO) | 0.7 | $103M | 406k | 254.28 | |
| Bank of America Corporation (BAC) | 0.7 | $100M | 4.1M | 24.64 | |
| Mondelez Int (MDLZ) | 0.6 | $99M | 2.5M | 40.03 | |
| Cisco Systems (CSCO) | 0.6 | $95M | 2.2M | 43.33 | |
| Philip Morris International (PM) | 0.6 | $94M | 1.4M | 66.76 | |
| Live Nation Entertainment (LYV) | 0.6 | $94M | 1.9M | 49.25 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $91M | 1.4M | 63.48 | |
| Medtronic (MDT) | 0.6 | $89M | 980k | 90.96 | |
| Booking Holdings (BKNG) | 0.6 | $90M | 52k | 1722.41 | |
| Amazon (AMZN) | 0.6 | $86M | 57k | 1501.96 | |
| Walgreen Boots Alliance | 0.6 | $85M | 1.2M | 68.33 | |
| Cinemark Holdings (CNK) | 0.5 | $84M | 2.3M | 35.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $82M | 4.4M | 18.46 | |
| Republic Services (RSG) | 0.5 | $79M | 1.1M | 72.09 | |
| United Parcel Service (UPS) | 0.5 | $80M | 817k | 97.53 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $77M | 2.2M | 34.53 | |
| Crown Holdings (CCK) | 0.5 | $76M | 1.8M | 41.57 | |
| SLM Corporation (SLM) | 0.5 | $75M | 9.1M | 8.31 | |
| Nike (NKE) | 0.5 | $76M | 1.0M | 74.14 | |
| Vail Resorts (MTN) | 0.5 | $77M | 364k | 210.82 | |
| Alibaba Group Holding (BABA) | 0.5 | $76M | 554k | 137.07 | |
| Sensata Technolo (ST) | 0.5 | $76M | 1.7M | 44.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $68M | 745k | 91.23 | |
| O'reilly Automotive (ORLY) | 0.4 | $69M | 200k | 344.33 | |
| Kinder Morgan (KMI) | 0.4 | $69M | 4.5M | 15.38 | |
| Cme (CME) | 0.4 | $65M | 344k | 188.12 | |
| Home Depot (HD) | 0.4 | $65M | 376k | 171.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $60M | 533k | 112.82 | |
| Liberty Expedia Holdings ser a | 0.4 | $59M | 1.5M | 39.11 | |
| Kkr & Co (KKR) | 0.4 | $59M | 3.0M | 19.63 | |
| Coca-Cola Company (KO) | 0.4 | $58M | 1.2M | 47.35 | |
| Procter & Gamble Company (PG) | 0.4 | $57M | 625k | 91.92 | |
| Danaher Corporation (DHR) | 0.4 | $58M | 563k | 103.12 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $55M | 935k | 59.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $55M | 1.5M | 36.91 | |
| Concho Resources | 0.3 | $55M | 535k | 102.79 | |
| Liberty Property Trust | 0.3 | $54M | 1.3M | 41.88 | |
| Americold Rlty Tr (COLD) | 0.3 | $55M | 2.1M | 25.54 | |
| U.S. Bancorp (USB) | 0.3 | $52M | 1.1M | 45.70 | |
| McDonald's Corporation (MCD) | 0.3 | $52M | 293k | 177.57 | |
| Chubb (CB) | 0.3 | $53M | 410k | 129.18 | |
| Signature Bank (SBNY) | 0.3 | $52M | 503k | 102.81 | |
| Boeing Company (BA) | 0.3 | $49M | 152k | 322.50 | |
| Penske Automotive (PAG) | 0.3 | $49M | 1.2M | 40.32 | |
| American Express Company (AXP) | 0.3 | $48M | 500k | 95.32 | |
| Applied Materials (AMAT) | 0.3 | $48M | 1.5M | 32.74 | |
| Axalta Coating Sys (AXTA) | 0.3 | $48M | 2.0M | 23.42 | |
| Enstar Group (ESGR) | 0.3 | $47M | 281k | 167.57 | |
| Discover Financial Services | 0.3 | $46M | 773k | 58.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $45M | 179k | 249.92 | |
| Willis Towers Watson (WTW) | 0.3 | $45M | 294k | 151.86 | |
| Deere & Company (DE) | 0.3 | $43M | 287k | 149.17 | |
| Royal Dutch Shell | 0.3 | $44M | 756k | 58.27 | |
| Hudson Pacific Properties (HPP) | 0.3 | $44M | 1.5M | 29.06 | |
| Intel Corporation (INTC) | 0.3 | $42M | 897k | 46.93 | |
| Tableau Software Inc Cl A | 0.3 | $41M | 342k | 120.00 | |
| Atlassian Corp Plc cl a | 0.3 | $41M | 463k | 88.98 | |
| SVB Financial (SIVBQ) | 0.3 | $40M | 210k | 189.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $40M | 1.6M | 24.89 | |
| Smartsheet (SMAR) | 0.3 | $41M | 1.6M | 24.86 | |
| Emerson Electric (EMR) | 0.2 | $38M | 637k | 59.75 | |
| Cushman Wakefield (CWK) | 0.2 | $39M | 2.7M | 14.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $37M | 249k | 149.14 | |
| Delta Air Lines (DAL) | 0.2 | $37M | 746k | 49.90 | |
| Wix (WIX) | 0.2 | $38M | 416k | 90.34 | |
| Viper Energy Partners | 0.2 | $38M | 1.5M | 26.04 | |
| Newmont Mining Corporation (NEM) | 0.2 | $36M | 1.0M | 34.65 | |
| BlackRock | 0.2 | $35M | 88k | 392.82 | |
| Keysight Technologies (KEYS) | 0.2 | $34M | 546k | 62.08 | |
| Berry Pete Corp (BRY) | 0.2 | $34M | 3.8M | 8.75 | |
| LKQ Corporation (LKQ) | 0.2 | $33M | 1.4M | 23.73 | |
| International Business Machines (IBM) | 0.2 | $33M | 289k | 113.67 | |
| First Republic Bank/san F (FRCB) | 0.2 | $32M | 373k | 86.90 | |
| Air Lease Corp (AL) | 0.2 | $32M | 1.1M | 30.21 | |
| Walt Disney Company (DIS) | 0.2 | $31M | 284k | 109.65 | |
| Store Capital Corp reit | 0.2 | $31M | 1.1M | 28.31 | |
| ConocoPhillips (COP) | 0.2 | $29M | 464k | 62.35 | |
| Group Cgi Cad Cl A | 0.2 | $29M | 473k | 61.19 | |
| Centene Corporation (CNC) | 0.2 | $30M | 262k | 115.30 | |
| SPDR S&P Biotech (XBI) | 0.2 | $30M | 414k | 71.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $28M | 297k | 94.50 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $28M | 1.5M | 18.17 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $26M | 287k | 89.49 | |
| International Game Technology (BRSL) | 0.2 | $26M | 1.8M | 14.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 177k | 138.23 | |
| Pepsi (PEP) | 0.2 | $25M | 228k | 110.48 | |
| Schlumberger (SLB) | 0.2 | $25M | 684k | 36.08 | |
| American Tower Reit (AMT) | 0.2 | $25M | 159k | 158.19 | |
| Tree (TREE) | 0.2 | $25M | 114k | 219.57 | |
| Amdocs Ltd ord (DOX) | 0.1 | $23M | 388k | 58.58 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $21M | 538k | 39.60 | |
| Equity Residential (EQR) | 0.1 | $22M | 337k | 66.01 | |
| Torchmark Corporation | 0.1 | $22M | 299k | 74.53 | |
| Cimarex Energy | 0.1 | $22M | 356k | 61.65 | |
| Burlington Stores (BURL) | 0.1 | $21M | 129k | 162.67 | |
| Equinix (EQIX) | 0.1 | $22M | 61k | 352.56 | |
| Tapestry (TPR) | 0.1 | $22M | 661k | 33.75 | |
| Merck & Co (MRK) | 0.1 | $20M | 265k | 76.41 | |
| Canadian Natural Resources (CNQ) | 0.1 | $19M | 803k | 24.13 | |
| Markel Corporation (MKL) | 0.1 | $20M | 20k | 1038.05 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 155k | 130.10 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $21M | 296k | 70.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18M | 87k | 204.19 | |
| Sealed Air (SEE) | 0.1 | $19M | 552k | 34.84 | |
| AvalonBay Communities (AVB) | 0.1 | $19M | 108k | 174.05 | |
| Kraft Heinz (KHC) | 0.1 | $18M | 421k | 43.04 | |
| Sempra Energy convertible preferred security | 0.1 | $19M | 195k | 95.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $17M | 160k | 104.20 | |
| Bankunited (BKU) | 0.1 | $17M | 573k | 29.94 | |
| Shopify Inc cl a (SHOP) | 0.1 | $18M | 127k | 138.45 | |
| Chemours (CC) | 0.1 | $17M | 608k | 28.22 | |
| Westrock (WRK) | 0.1 | $16M | 431k | 37.76 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $17M | 668k | 25.07 | |
| Brightsphere Inv | 0.1 | $18M | 1.7M | 10.68 | |
| Quanta Services (PWR) | 0.1 | $16M | 517k | 30.10 | |
| Invesco (IVZ) | 0.1 | $16M | 947k | 16.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $16M | 1.0M | 16.12 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $15M | 486k | 30.39 | |
| Stanley Black & Decker (SWK) | 0.1 | $14M | 115k | 119.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 176k | 74.97 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 313k | 45.15 | |
| Federal Realty Inv. Trust | 0.1 | $15M | 123k | 118.04 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $13M | 159k | 82.81 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $14M | 620k | 21.93 | |
| Wingstop (WING) | 0.1 | $13M | 209k | 64.19 | |
| At Home Group | 0.1 | $14M | 725k | 18.66 | |
| Goldman Sachs (GS) | 0.1 | $12M | 72k | 167.05 | |
| SL Green Realty | 0.1 | $12M | 157k | 79.08 | |
| Humana (HUM) | 0.1 | $12M | 42k | 286.48 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $12M | 189k | 62.88 | |
| Camden Property Trust (CPT) | 0.1 | $13M | 142k | 88.05 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $13M | 260k | 50.45 | |
| Avangrid | 0.1 | $12M | 241k | 50.09 | |
| FirstEnergy (FE) | 0.1 | $11M | 286k | 37.55 | |
| Noble Energy | 0.1 | $11M | 587k | 18.76 | |
| Monmouth R.E. Inv | 0.1 | $11M | 900k | 12.40 | |
| Gds Holdings ads (GDS) | 0.1 | $12M | 497k | 23.09 | |
| Nutrien (NTR) | 0.1 | $11M | 227k | 47.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.8M | 69k | 143.12 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $9.5M | 64k | 150.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.8M | 231k | 38.20 | |
| Simon Property (SPG) | 0.1 | $9.2M | 55k | 168.00 | |
| Crown Castle Intl (CCI) | 0.1 | $8.9M | 82k | 108.64 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $8.9M | 342k | 25.98 | |
| Invitation Homes (INVH) | 0.1 | $9.2M | 460k | 20.08 | |
| Caterpillar (CAT) | 0.1 | $7.3M | 58k | 127.06 | |
| Ecolab (ECL) | 0.1 | $8.3M | 57k | 147.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 103k | 68.19 | |
| Baxter International (BAX) | 0.1 | $7.3M | 111k | 65.82 | |
| Lowe's Companies (LOW) | 0.1 | $7.9M | 86k | 92.36 | |
| Macquarie Infrastructure Company | 0.1 | $8.0M | 218k | 36.56 | |
| Teekay Offshore Partners | 0.1 | $7.3M | 6.0M | 1.21 | |
| Barrick Gold Corp option | 0.1 | $7.1M | 230k | 31.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $7.2M | 59k | 121.51 | |
| Sun Communities (SUI) | 0.1 | $7.6M | 75k | 101.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $7.4M | 100k | 74.57 | |
| Extended Stay America | 0.1 | $7.3M | 473k | 15.50 | |
| Bwx Technologies (BWXT) | 0.1 | $7.8M | 204k | 38.23 | |
| Sba Communications Corp (SBAC) | 0.1 | $7.8M | 48k | 161.90 | |
| Five Point Holdings (FPH) | 0.1 | $7.2M | 1.0M | 6.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.8M | 115k | 59.52 | |
| Canadian Pacific Railway | 0.0 | $5.5M | 31k | 177.63 | |
| Pioneer Natural Resources | 0.0 | $5.9M | 45k | 131.53 | |
| Duke Realty Corporation | 0.0 | $6.3M | 244k | 25.90 | |
| Extra Space Storage (EXR) | 0.0 | $6.9M | 76k | 90.47 | |
| VMware | 0.0 | $6.4M | 47k | 137.12 | |
| Viomi Technology (VIOT) | 0.0 | $5.9M | 754k | 7.80 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.4M | 89k | 49.65 | |
| PNC Financial Services (PNC) | 0.0 | $5.3M | 45k | 116.90 | |
| V.F. Corporation (VFC) | 0.0 | $5.2M | 73k | 71.34 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.9M | 106k | 37.21 | |
| Albemarle Corporation (ALB) | 0.0 | $3.9M | 51k | 77.06 | |
| Ball Corporation (BALL) | 0.0 | $4.1M | 89k | 45.97 | |
| Dollar General (DG) | 0.0 | $4.3M | 40k | 108.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $4.3M | 97k | 44.26 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.3M | 199k | 26.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.2M | 119k | 43.91 | |
| Diamondback Energy (FANG) | 0.0 | $5.1M | 55k | 92.69 | |
| Azul Sa (AZULQ) | 0.0 | $4.1M | 148k | 27.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.5M | 66k | 38.30 | |
| Tyson Foods (TSN) | 0.0 | $3.1M | 59k | 53.40 | |
| Newfield Exploration | 0.0 | $3.6M | 243k | 14.66 | |
| Olin Corporation (OLN) | 0.0 | $2.8M | 141k | 20.11 | |
| Hess (HES) | 0.0 | $3.1M | 78k | 40.50 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 48k | 56.91 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 77k | 44.74 | |
| salesforce (CRM) | 0.0 | $3.0M | 22k | 136.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0M | 70k | 42.70 | |
| F5 Networks (FFIV) | 0.0 | $3.0M | 19k | 162.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.5M | 24k | 103.92 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.3M | 83k | 40.04 | |
| stock | 0.0 | $3.2M | 30k | 104.85 | |
| Servicenow (NOW) | 0.0 | $3.6M | 20k | 178.07 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.8M | 90k | 31.64 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $3.5M | 269k | 13.07 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.4M | 53k | 63.80 | |
| Forescout Technologies | 0.0 | $2.7M | 103k | 25.99 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.2M | 82k | 39.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 79k | 13.54 | |
| Affiliated Managers (AMG) | 0.0 | $2.2M | 23k | 97.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.1M | 94k | 22.54 | |
| Range Resources (RRC) | 0.0 | $1.2M | 129k | 9.57 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.7M | 42k | 40.26 | |
| Continental Resources | 0.0 | $1.9M | 47k | 40.19 | |
| Public Storage (PSA) | 0.0 | $1.0M | 4.9k | 202.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.8k | 226.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 7.9k | 134.23 | |
| Kroger (KR) | 0.0 | $802k | 29k | 27.51 | |
| Exelon Corporation (EXC) | 0.0 | $909k | 20k | 45.09 | |
| Micron Technology (MU) | 0.0 | $1.7M | 53k | 31.74 | |
| Baidu (BIDU) | 0.0 | $2.1M | 14k | 158.57 | |
| Gilead Sciences Inc option | 0.0 | $1.2M | 4.6k | 254.93 | |
| Newmont Mining Corp option | 0.0 | $1.9M | 41k | 46.64 | |
| Regency Centers Corporation (REG) | 0.0 | $792k | 14k | 58.67 | |
| Te Connectivity Ltd for | 0.0 | $2.3M | 30k | 75.61 | |
| Box Inc cl a (BOX) | 0.0 | $1.8M | 109k | 16.88 | |
| Paypal Holdings (PYPL) | 0.0 | $828k | 9.9k | 84.06 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $1.9M | 25k | 77.71 | |
| Cloudera | 0.0 | $1.5M | 137k | 11.06 | |
| Aquantia Corp | 0.0 | $1.4M | 164k | 8.77 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.2M | 108k | 20.43 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $2.3M | 348k | 6.63 | |
| Carbon Black | 0.0 | $1.1M | 80k | 13.42 | |
| Greensky Inc Class A | 0.0 | $996k | 104k | 9.57 | |
| Kosmos Energy (KOS) | 0.0 | $979k | 240k | 4.07 | |
| Himax Technologies (HIMX) | 0.0 | $595k | 174k | 3.43 | |
| Ansys (ANSS) | 0.0 | $21k | 146.00 | 143.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 94.00 | 202.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $17k | 257.00 | 66.15 | |
| IAC/InterActive | 0.0 | $412k | 2.3k | 183.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.2k | 115.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $116k | 700.00 | 165.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $111k | 2.7k | 41.11 | |
| CBS Corporation | 0.0 | $101k | 2.3k | 43.91 | |
| Chevron Corporation (CVX) | 0.0 | $120k | 1.1k | 109.09 | |
| Lennar Corporation (LEN) | 0.0 | $30k | 756.00 | 39.68 | |
| Autodesk (ADSK) | 0.0 | $18k | 143.00 | 125.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $134k | 1.0k | 134.00 | |
| Automatic Data Processing (ADP) | 0.0 | $118k | 900.00 | 131.11 | |
| Ross Stores (ROST) | 0.0 | $26k | 308.00 | 84.42 | |
| Morgan Stanley (MS) | 0.0 | $111k | 2.8k | 39.64 | |
| Analog Devices (ADI) | 0.0 | $28k | 332.00 | 84.34 | |
| Amgen (AMGN) | 0.0 | $751k | 3.9k | 194.71 | |
| Anadarko Petroleum Corporation | 0.0 | $615k | 14k | 43.81 | |
| NCR Corporation (VYX) | 0.0 | $513k | 22k | 23.07 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 131.00 | 160.31 | |
| Target Corporation (TGT) | 0.0 | $27k | 403.00 | 67.00 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 144.00 | 160.00 | |
| Fifth Third Ban (FITB) | 0.0 | $111k | 4.7k | 23.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $602k | 8.1k | 73.93 | |
| Vornado Realty Trust (VNO) | 0.0 | $542k | 8.7k | 62.08 | |
| WABCO Holdings | 0.0 | $9.0k | 85.00 | 105.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $58k | 1.3k | 45.89 | |
| First Solar (FSLR) | 0.0 | $416k | 9.8k | 42.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $122k | 8.5k | 14.35 | |
| Constellation Brands (STZ) | 0.0 | $96k | 600.00 | 160.00 | |
| Cedar Fair | 0.0 | $378k | 8.0k | 47.25 | |
| Zions Bancorporation (ZION) | 0.0 | $106k | 2.6k | 40.77 | |
| Abiomed | 0.0 | $11k | 34.00 | 323.53 | |
| Universal Display Corporation (OLED) | 0.0 | $65k | 700.00 | 92.86 | |
| Intuit (INTU) | 0.0 | $131k | 666.00 | 196.67 | |
| Kronos Worldwide (KRO) | 0.0 | $276k | 24k | 11.50 | |
| Banco Santander (SAN) | 0.0 | $453k | 101k | 4.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $561k | 2.7k | 207.16 | |
| Celgene Corporation | 0.0 | $128k | 2.0k | 64.00 | |
| Kansas City Southern | 0.0 | $220k | 2.3k | 95.65 | |
| Nabors Industries | 0.0 | $100k | 50k | 2.00 | |
| Boston Properties (BXP) | 0.0 | $567k | 5.0k | 112.59 | |
| Utilities SPDR (XLU) | 0.0 | $318k | 6.0k | 53.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $695k | 8.6k | 81.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $290k | 3.5k | 83.69 | |
| Wpx Energy | 0.0 | $704k | 62k | 11.35 | |
| Aon | 0.0 | $15k | 100.00 | 150.00 | |
| Asml Holding (ASML) | 0.0 | $15k | 99.00 | 151.52 | |
| Blackberry Ltd call | 0.0 | $416k | 16k | 25.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 940.00 | 75.53 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $123k | 2.5k | 49.20 | |
| Baozun (BZUN) | 0.0 | $660k | 23k | 29.20 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $420k | 1.6k | 267.52 | |
| Fortive (FTV) | 0.0 | $11k | 156.00 | 70.51 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.0 | $101k | 270.00 | 374.07 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.0k | 294.00 | 13.61 |