Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP)Call | OPTION | 055622104 | $550.0K | 3,642 | 0.1% |
| Barclays ADR(BCS) | STOCK | 06738E204 | $551.3K | 52,069 | 0.1% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $554.6K | 13,110 | 0.1% |
| Starbucks(SBUX) | STOCK | 855244109 | $623.5K | 10,695 | 0.1% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $634.3K | 6,333 | 0.1% |
| First Ind.realty(FR) | STOCK | 32054K103 | $637.6K | 22,284 | 0.1% |
| Tahoe Resources | STOCK | 873868103 | $637.9K | 74,014 | 0.1% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $639.2K | 14,101 | 0.1% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $639.7K | 1,491 | 0.1% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $643.1K | 6,213 | 0.1% |
| Cubesmart(CUBE) | STOCK | 229663109 | $648.7K | 26,991 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $648.9K | 2,523 | 0.1% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $650.8K | 10,169 | 0.1% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $651.1K | 3,389 | 0.1% |
| Apartment Invest.a | STOCK | 03748R101 | $651.3K | 15,160 | 0.1% |
| Conocophillips(COP) | STOCK | 20825C104 | $653.2K | 14,862 | 0.1% |
| UDR(UDR) | STOCK | 902653104 | $655.8K | 16,833 | 0.1% |
| DCT Industrial Tr. | STOCK | 233153204 | $658.2K | 12,319 | 0.1% |
| American Tower(AMT) | STOCK | 03027X100 | $670.1K | 5,065 | 0.1% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $672.0K | 17,844 | 0.1% |
| Summit Hotel(INN) | STOCK | 866082100 | $674.9K | 36,194 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $679.6K | 10,666 | 0.1% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $680.0K | 8,588 | 0.1% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $681.9K | 31,145 | 0.1% |
| LTC Properties(LTC) | STOCK | 502175102 | $692.7K | 13,483 | 0.1% |
| Sanofi ADR Spons.(SNY) | STOCK | 80105N105 | $693.3K | 14,473 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $708.0K | 5,654 | 0.2% |
| Barclays Tvperp. | STOCK | 06738EAA3 | $720.0K | 680 | 0.2% |
| Alamos Gold Cl.a(AGI) | STOCK | 011532108 | $720.6K | 100,375 | 0.2% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $734.6K | 83,970 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $770.7K | 6,741 | 0.2% |
| PPL(PPL) | STOCK | 69351T106 | $787.2K | 20,365 | 0.2% |
| Astrazeneca ADR(AZN) | STOCK | 046353108 | $789.2K | 23,154 | 0.2% |
| General Electric | STOCK | 369604103 | $792.3K | 29,339 | 0.2% |
| Macy S(M) | STOCK | 55616P104 | $876.9K | 37,739 | 0.2% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $879.8K | 55,272 | 0.2% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $896.1K | 50,153 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $920.1K | 10,925 | 0.2% |
| Entergy(ETR) | STOCK | 29364G103 | $1.0M | 13,074 | 0.2% |
| Mcdonalds(MCD) | STOCK | 580135101 | $1.0M | 6,656 | 0.2% |
| Sysco(SYY) | STOCK | 871829107 | $1.0M | 20,482 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.1M | 23,789 | 0.2% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.1M | 15,962 | 0.2% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.1M | 64,137 | 0.2% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $1.2M | 145,338 | 0.2% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $1.3M | 8,802 | 0.3% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $1.3M | 4,011 | 0.3% |
| Home Depot(HD) | STOCK | 437076102 | $1.3M | 8,676 | 0.3% |
| IBM(IBM) | STOCK | 459200101 | $1.3M | 8,755 | 0.3% |
| BP ADR Sponsored(BP) | STOCK | 055622104 | $1.4M | 39,381 | 0.3% |