Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean(RIG) | STOCK | H8817H100 | $542.1K | 43,535 | 0.1% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $548.4K | 4,868 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $549.7K | 7,864 | 0.1% |
| Barclays ADR(BCS) | STOCK | 06738E204 | $585.0K | 52,053 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $600.9K | 9,056 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $629.2K | 12,618 | 0.1% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $651.5K | 26,836 | 0.1% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $659.3K | 8,030 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $675.5K | 31,077 | 0.2% |
| Brixmor Property(BRX) | STOCK | 11120U105 | $677.6K | 31,580 | 0.2% |
| Cubesmart(CUBE) | STOCK | 229663109 | $679.0K | 26,158 | 0.2% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $682.8K | 27,292 | 0.2% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $685.6K | 26,072 | 0.2% |
| EPR Properties(EPR) | STOCK | 26884U109 | $687.6K | 9,340 | 0.2% |
| Hudson Pacific | STOCK | 444097109 | $691.0K | 19,952 | 0.2% |
| Boston Properties(BXP) | STOCK | 101121101 | $694.9K | 5,249 | 0.2% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $703.8K | 16,137 | 0.2% |
| UDR(UDR) | STOCK | 902653104 | $709.0K | 19,557 | 0.2% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $709.5K | 7,880 | 0.2% |
| Barclays Tvperp. | STOCK | 06738EAA3 | $713.0K | 680 | 0.2% |
| Kraft Heinz(KHC) | STOCK | 500754106 | $725.1K | 7,986 | 0.2% |
| Summit Hotel(INN) | STOCK | 866082100 | $736.3K | 46,081 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $741.1K | 6,519 | 0.2% |
| CME Group(CME) | STOCK | 12572Q105 | $757.8K | 6,380 | 0.2% |
| American Tower(AMT) | STOCK | 03027X100 | $762.8K | 6,277 | 0.2% |
| Halliburton(HAL) | STOCK | 406216101 | $793.5K | 16,128 | 0.2% |
| Starbucks(SBUX) | STOCK | 855244109 | $802.5K | 13,745 | 0.2% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $822.0K | 37,051 | 0.2% |
| Yamana Gold | STOCK | 98462Y100 | $825.1K | 298,998 | 0.2% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $829.0K | 12,207 | 0.2% |
| Shire Spons.adr | STOCK | 82481R106 | $833.6K | 4,785 | 0.2% |
| Danaher(DHR) | STOCK | 235851102 | $837.6K | 9,794 | 0.2% |
| Ecolab(ECL) | STOCK | 278865100 | $839.9K | 6,702 | 0.2% |
| Tahoe Resources | STOCK | 873868103 | $849.8K | 105,837 | 0.2% |
| Entergy(ETR) | STOCK | 29364G103 | $857.8K | 11,295 | 0.2% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $864.1K | 60,989 | 0.2% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $929.2K | 115,738 | 0.2% |
| Mattel(MAT) | STOCK | 577081102 | $940.8K | 36,742 | 0.2% |
| United States OilPut | OPTION | 91232N108 | $984.1K | 9,333 | 0.2% |
| Xylem(XYL) | STOCK | 98419M100 | $1.1M | 20,942 | 0.2% |
| Arcelormittal NY | STOCK | 03938L104 | $1.1M | 131,315 | 0.2% |
| Sysco(SYY) | STOCK | 871829107 | $1.1M | 21,474 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.2M | 51,553 | 0.3% |
| Altria Group(MO) | STOCK | 02209S103 | $1.3M | 17,556 | 0.3% |
| HCP | STOCK | 40414L109 | $1.3M | 40,877 | 0.3% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.3M | 31,152 | 0.3% |
| Macy S(M) | STOCK | 55616P104 | $1.3M | 45,252 | 0.3% |
| American Express(AXP) | STOCK | 025816109 | $1.4M | 17,356 | 0.3% |
| PPL(PPL) | STOCK | 69351T106 | $1.4M | 37,045 | 0.3% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $1.4M | 90,556 | 0.3% |