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 |
|---|---|---|---|---|---|
| Ishares Msci Canad(EWC) | STOCK | 464286509 | $3.3K | 125 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $3.3K | 149 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $3.3K | 39 | 0.0% |
| YUM Brands(YUM) | STOCK | 988498101 | $3.4K | 54 | 0.0% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $3.4K | 35 | 0.0% |
| Care Cap.propertie | STOCK | 141624106 | $3.5K | 141 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $3.6K | 81 | 0.0% |
| US Natural Gas D.Put | OPTION | 912318201 | $3.7K | 2,700 | 0.0% |
| Ishares MBS ETF(MBB) | STOCK | 464288588 | $3.9K | 37 | 0.0% |
| Marathon(MPC) | STOCK | 56585A102 | $4.4K | 88 | 0.0% |
| Tenaris ADR(TS) | STOCK | 88031M109 | $4.6K | 129 | 0.0% |
| Tata Motors ADR | STOCK | 876568502 | $4.7K | 136 | 0.0% |
| Twitter(TWTRUSD)Call | OPTION | 90184L102 | $5.0K | 1,000 | 0.0% |
| Enerl Amer.adr | STOCK | 29274F104 | $5.3K | 641 | 0.0% |
| BCO Santander ADR(SAN)Put | OPTION | 05964H105 | $5.5K | 1,407 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $5.8K | 175 | 0.0% |
| Shire Spons.adrCall | OPTION | 82481R106 | $5.8K | 22 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $6.0K | 72 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $6.0K | 78 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.0K | 138 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $6.3K | 1,945 | 0.0% |
| Lamb Weston Holdin(LW) | STOCK | 513272104 | $6.8K | 179 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $7.0K | 69 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $7.0K | 253 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $7.0K | 92 | 0.0% |
| Brixmor Property(BRX) | STOCK | 11120U105 | $7.1K | 290 | 0.0% |
| Dover(DOV) | STOCK | 260003108 | $7.1K | 95 | 0.0% |
| Tesoro | STOCK | 881609101 | $7.5K | 86 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $8.0K | 160 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $8.1K | 137 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $8.1K | 163 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $8.2K | 142 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $8.2K | 308 | 0.0% |
| Gen.growth Pr.reit | STOCK | 370023103 | $8.2K | 330 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $8.4K | 119 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $8.5K | 1,111 | 0.0% |
| Apple(AAPL)Put | OPTION | 037833100 | $8.5K | 1,000 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $8.5K | 272 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $8.6K | 195 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $8.7K | 112 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $8.7K | 39 | 0.0% |
| Cnova | STOCK | N20947102 | $8.8K | 1,616 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $8.9K | 3,465 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $9.1K | 30 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $9.2K | 180 | 0.0% |
| Royal BK Scot.adrCall | OPTION | 780097689 | $9.2K | 154 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $9.7K | 157 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $9.8K | 312 | 0.0% |
| Workday(WDAY) | STOCK | 98138H101 | $10.2K | 155 | 0.0% |
| Verisign | STOCK | 92343E106 | $10.3K | 136 | 0.0% |