Q3 2017 Holdings
Filed 2017-10-18 | 568 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natl GasPut | OPTION | 912318201 | $0 | 2,000 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $0 | 0 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $3 | 1 | 0.0% |
| Fang Holdings LTD | STOCK | 30711Y102 | $4 | 1 | 0.0% |
| Rite AID | STOCK | 767754104 | $6 | 3 | 0.0% |
| Minas Buenaven.adr(BVN) | STOCK | 204448104 | $13 | 1 | 0.0% |
| Powershares DB | STOCK | 73935S105 | $15 | 1 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $17 | 8 | 0.0% |
| Spirit Realty Cap. | STOCK | 84860W102 | $17 | 2 | 0.0% |
| Wheaton Precious(WPM) | STOCK | 962879102 | $19 | 1 | 0.0% |
| Piedmont Office A(PDM) | STOCK | 720190206 | $20 | 1 | 0.0% |
| Sabra Health Care(SBRA) | STOCK | 78573L106 | $22 | 1 | 0.0% |
| RLJ Lodging Tr.sbi(RLJ) | STOCK | 74965L101 | $22 | 1 | 0.0% |
| Tanger Factory(SKT) | STOCK | 875465106 | $24 | 1 | 0.0% |
| Cubesmart(CUBE) | STOCK | 229663109 | $26 | 1 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $26 | 1 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $26 | 1 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $27 | 4 | 0.0% |
| Hospitalit.prop.pb | STOCK | 44106M102 | $28 | 1 | 0.0% |
| Barclays ADR(BCS) | STOCK | 06738E204 | $31 | 3 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $32 | 1 | 0.0% |
| Hormel Foods(HRL) | STOCK | 440452100 | $32 | 1 | 0.0% |
| Corporate Off.pb(CDP) | STOCK | 22002T108 | $33 | 1 | 0.0% |
| S and P Oil and | STOCK | 78464A730 | $34 | 1 | 0.0% |
| Ishares Msci Switz(EWL) | STOCK | 464286749 | $35 | 1 | 0.0% |
| Brandywine Rlty PB(BDN) | STOCK | 105368203 | $35 | 2 | 0.0% |
| Quanta Services(PWR) | STOCK | 74762E102 | $37 | 1 | 0.0% |
| Toll Brothers(TOL) | STOCK | 889478103 | $41 | 1 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $42 | 1 | 0.0% |
| RIO Tinto ADR(RIO) | STOCK | 767204100 | $47 | 1 | 0.0% |
| Summit Hotel(INN) | STOCK | 866082100 | $48 | 3 | 0.0% |
| Church and Dwight(CHD) | STOCK | 171340102 | $48 | 1 | 0.0% |
| Vereit | STOCK | 92339V100 | $50 | 6 | 0.0% |
| Direxion Daily RUS | STOCK | 25490K273 | $52 | 1 | 0.0% |
| QTS Realty Trust A(QTS) | STOCK | 74736A103 | $52 | 1 | 0.0% |
| Oneok(OKE) | STOCK | 682680103 | $55 | 1 | 0.0% |
| Direxion Daily(FAS) | STOCK | 25459Y694 | $56 | 1 | 0.0% |
| Ishares Msci South(EZA) | STOCK | 464286780 | $59 | 1 | 0.0% |
| Smith AO(AOS) | STOCK | 831865209 | $59 | 1 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $62 | 3 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $62 | 1 | 0.0% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $67 | 2 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $68 | 2 | 0.0% |
| Energy(XLE) | STOCK | 81369Y506 | $68 | 1 | 0.0% |
| EPR Properties(EPR) | STOCK | 26884U109 | $70 | 1 | 0.0% |
| Kilroy Realty(KRC) | STOCK | 49427F108 | $71 | 1 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $74 | 1 | 0.0% |
| Vornado Realty(VNO) | STOCK | 929042109 | $77 | 1 | 0.0% |
| Eaton Corporation(ETN) | STOCK | G29183103 | $77 | 1 | 0.0% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $79 | 49 | 0.0% |