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 |
|---|---|---|---|---|---|
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $4.8K | 112 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $5.1K | 198 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $5.2K | 79 | 0.0% |
| Bioverativ Inc | STOCK | 09075E100 | $5.2K | 87 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $5.6K | 149 | 0.0% |
| Groupon | STOCK | 399473107 | $5.7K | 1,478 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $5.7K | 499 | 0.0% |
| Thomson Reuters | STOCK | 884903105 | $6.4K | 138 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $6.6K | 72 | 0.0% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $7.0K | 178 | 0.0% |
| EMT PF ISE Cyber S(HACKUSD) | STOCK | 26924G201 | $7.0K | 232 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $7.0K | 36 | 0.0% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $7.1K | 217 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $7.3K | 83 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $7.4K | 128 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $7.8K | 257 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $7.8K | 236 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $7.8K | 142 | 0.0% |
| Lamb Weston Holdin(LW) | STOCK | 513272104 | $7.9K | 179 | 0.0% |
| Tesoro | STOCK | 881609101 | $8.0K | 86 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $8.1K | 92 | 0.0% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $8.2K | 9 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $8.2K | 105 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $8.4K | 177 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $8.4K | 1,000 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $8.4K | 293 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $8.4K | 232 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $8.5K | 257 | 0.0% |
| GGP REIT | STOCK | 36174X101 | $8.5K | 361 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $8.5K | 41 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $8.6K | 27 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $8.7K | 132 | 0.0% |
| Whole Foods Market | STOCK | 966837106 | $8.8K | 209 | 0.0% |
| Extra Space(EXR) | STOCK | 30225T102 | $8.8K | 113 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $9.0K | 85 | 0.0% |
| Vanguard REIT ETF(VNQ) | STOCK | 922908553 | $9.1K | 109 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $9.1K | 211 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $9.5K | 4,425 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $9.6K | 177 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $9.6K | 267 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $9.7K | 69 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $9.8K | 632 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $9.9K | 327 | 0.0% |
| DU Pont de Nemours | STOCK | 263534109 | $10.1K | 125 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $10.6K | 174 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $11.2K | 156 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $11.3K | 327 | 0.0% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $11.6K | 185 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $12.1K | 99 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $12.1K | 433 | 0.0% |