Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco(MAS) | STOCK | 574599106 | $32 | 1 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $33 | 1 | 0.0% |
| Calatlantic Group | STOCK | 128195104 | $34 | 1 | 0.0% |
| Mplx Partner.units(MPLX) | STOCK | 55336V100 | $35 | 1 | 0.0% |
| Quanta Services | STOCK | 74762E106 | $35 | 1 | 0.0% |
| Weingarten Realty(WRI) | STOCK | 948741103 | $36 | 1 | 0.0% |
| UDR(UDR) | STOCK | 902653104 | $36 | 1 | 0.0% |
| Halyard Health WI | STOCK | 40650V100 | $37 | 1 | 0.0% |
| Abbott Labo.(ABT) | STOCK | 002824100 | $38 | 1 | 0.0% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $39 | 1 | 0.0% |
| Ishares Europe ETF(IEV) | STOCK | 464287861 | $39 | 1 | 0.0% |
| Sensata Technolog(ST) | STOCK | N7902X106 | $39 | 1 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $42 | 1 | 0.0% |
| CMS Energy Ord.(CMS) | STOCK | 125896100 | $42 | 1 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $43 | 1 | 0.0% |
| Simpson MFG(SSD) | STOCK | 829073105 | $44 | 1 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $45 | 1 | 0.0% |
| Sanofi ADR Spons.(SNY)Call | OPTION | 80105N105 | $46 | 2 | 0.0% |
| Agree Realty(ADC) | STOCK | 008492100 | $46 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $47 | 3 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $48 | 1 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $52 | 1 | 0.0% |
| Fluor(FLR) | STOCK | 343412102 | $53 | 1 | 0.0% |
| Hilton Worldwide | STOCK | 43300A104 | $54 | 2 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $54 | 1 | 0.0% |
| Ishares Msci All(AAXJ) | STOCK | 464288182 | $55 | 1 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $55 | 2 | 0.0% |
| Spirit Airlines(SAVEEUR) | STOCK | 848577102 | $58 | 1 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $62 | 2 | 0.0% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $65 | 2 | 0.0% |
| Pacific Ethanol | STOCK | 69423U305 | $66 | 7 | 0.0% |
| BCO Sant.chile ADR(BSAC) | STOCK | 05965X109 | $66 | 3 | 0.0% |
| Tempur Sealy Intl(SGI) | STOCK | 88023U101 | $68 | 1 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $70 | 1 | 0.0% |
| Ishares Msci Thail(THD) | STOCK | 464286624 | $72 | 1 | 0.0% |
| Ingersoll-Rand(IR) | STOCK | G47791101 | $75 | 1 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $75 | 1 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $75 | 2 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $76 | 1 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $78 | 1 | 0.0% |
| Celanese Ser.a(CE) | STOCK | 150870103 | $79 | 1 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $80 | 49 | 0.0% |
| Marriott Intl Cl.a(MAR) | STOCK | 571903202 | $83 | 1 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $84 | 1 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $85 | 1 | 0.0% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $88 | 2 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $90 | 3 | 0.0% |
| Flowserve(FLS) | STOCK | 34354P105 | $96 | 2 | 0.0% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $96 | 1 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $98 | 2 | 0.0% |