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 |
|---|---|---|---|---|---|
| Direxion Daily | STOCK | 25459Y470 | $230 | 16 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $233 | 3 | 0.0% |
| Mohawk Industries(MHK) | STOCK | 608190104 | $242 | 1 | 0.0% |
| Boston Properties(BXP) | STOCK | 101121101 | $246 | 2 | 0.0% |
| Acadia Realty Trst(AKR) | STOCK | 004239109 | $250 | 9 | 0.0% |
| Tanger Factory(SKT) | STOCK | 875465106 | $260 | 10 | 0.0% |
| AT and T(T) | STOCK | 00206R102 | $264 | 7 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $265 | 3 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $282 | 5 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $283 | 2 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $284 | 5 | 0.0% |
| Celanese Ser.a(CE) | STOCK | 150870103 | $285 | 3 | 0.0% |
| Illinois Tool WRK(ITW) | STOCK | 452308109 | $286 | 2 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $287 | 1 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $288 | 79 | 0.0% |
| Bard (C.R.)(BCRUSD) | STOCK | 067383109 | $316 | 1 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $324 | 2 | 0.0% |
| Powershares India | STOCK | 73935L100 | $342 | 15 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $351 | 3 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $351 | 20 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $355 | 7 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $355 | 4 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $358 | 3 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $376 | 4 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $382 | 24 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $385 | 11 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $390 | 5 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $391 | 6 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $400 | 14 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $423 | 2 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $423 | 4 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $437 | 164 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $465 | 176 | 0.0% |
| Ferrellgas Partne. | STOCK | 315293100 | $517 | 113 | 0.0% |
| Hospitalit.prop.pb | STOCK | 44106M102 | $525 | 18 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $526 | 7 | 0.0% |
| Mallinckrodt | STOCK | G5785G107 | $582 | 13 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $587 | 13 | 0.0% |
| Telefonica(TELFY)Call | OPTION | 879382208 | $615 | 82 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $619 | 68 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $646 | 4 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $725 | 35 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $731 | 27 | 0.0% |
| Delphi Auto | STOCK | G27823106 | $789 | 9 | 0.0% |
| Swift Transport. A | STOCK | 87074U101 | $821 | 31 | 0.0% |
| Monsanto | STOCK | 61166W101 | $828 | 7 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $889 | 12 | 0.0% |
| Enlink Midstream(0E41) | STOCK | 29336T100 | $897 | 51 | 0.0% |
| Enlink Midstream | STOCK | 29336U107 | $916 | 54 | 0.0% |
| Calumet Specialty | STOCK | 131476103 | $922 | 217 | 0.0% |