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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | STOCK | 464287432 | $4.7K | 39 | 0.0% |
| Bioverativ Inc | STOCK | 09075E100 | $4.7K | 87 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $5.1K | 1,779 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $5.6K | 72 | 0.0% |
| Vanguard REIT ETF(VNQ) | STOCK | 922908553 | $5.6K | 68 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $5.7K | 149 | 0.0% |
| Mobile Tele.adr | STOCK | 607409109 | $5.9K | 538 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.0K | 138 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $6.1K | 68 | 0.0% |
| Tesoro | STOCK | 881609101 | $7.0K | 86 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $7.1K | 113 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $7.4K | 232 | 0.0% |
| Lamb Weston Holdin(LW) | STOCK | 513272104 | $7.5K | 179 | 0.0% |
| GGP REIT | STOCK | 36174X101 | $7.7K | 333 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $7.7K | 120 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $8.1K | 171 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $8.1K | 237 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $8.3K | 133 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $8.4K | 1,037 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $8.4K | 342 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $8.5K | 114 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $8.5K | 258 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $9.1K | 86 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $9.4K | 269 | 0.0% |
| Housing Dev.adr(HDB) | STOCK | 40415F101 | $10.5K | 139 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $10.7K | 870 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $10.8K | 175 | 0.0% |
| Ishares Msci Singa(EWS) | STOCK | 46434G780 | $10.9K | 477 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $10.9K | 46 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $11.1K | 250 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $11.5K | 303 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $11.5K | 433 | 0.0% |
| Sanofi ADR Spons.(SNY)Call | OPTION | 80105N105 | $13.0K | 38 | 0.0% |
| Blackstone Group(BXUSD)Put | OPTION | 09253U108 | $13.2K | 400 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $14.1K | 802 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $14.3K | 417 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $14.7K | 295 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $14.7K | 370 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $16.2K | 2,445 | 0.0% |
| Shire Spons.adrCall | OPTION | 82481R106 | $16.4K | 72 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $16.5K | 186 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $16.7K | 153 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $16.9K | 345 | 0.0% |
| HSBC Hold.adr(HBC2)Put | OPTION | 404280406 | $16.9K | 150 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $17.2K | 116 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $17.8K | 618 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $18.1K | 25 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $18.5K | 1,779 | 0.0% |
| Vodafone(VOD)Call | OPTION | 92857W308 | $19.5K | 1,291 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $19.8K | 869 | 0.0% |