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 |
|---|---|---|---|---|---|
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $646.1K | 1,448 | 0.1% |
| Apartment Invest.a | STOCK | 03748R101 | $649.1K | 14,804 | 0.1% |
| First Ind.realty(FR) | STOCK | 32054K103 | $649.6K | 21,594 | 0.1% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $656.2K | 23,893 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $661.6K | 30,484 | 0.1% |
| DCT Industrial Tr. | STOCK | 233153204 | $663.3K | 11,455 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $670.9K | 14,578 | 0.1% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $671.3K | 12,890 | 0.1% |
| Nat.retail Prop.(NNN) | STOCK | 637417106 | $674.2K | 16,187 | 0.1% |
| Prologis(PLD) | STOCK | 74340W103 | $688.1K | 10,845 | 0.1% |
| Extra Space(EXR) | STOCK | 30225T102 | $692.2K | 8,663 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $710.2K | 5,235 | 0.1% |
| Kinross Gold(KGC) | STOCK | 496902404 | $721.8K | 170,266 | 0.1% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $722.0K | 11,556 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $723.2K | 33,150 | 0.1% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $738.9K | 6,195 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $749.8K | 19,760 | 0.1% |
| Qualcomm(QCOM) | STOCK | 747525103 | $750.5K | 14,479 | 0.1% |
| United States OilPut | OPTION | 91232N108 | $769.6K | 8,333 | 0.1% |
| United States OilCall | OPTION | 91232N108 | $769.6K | 5,000 | 0.1% |
| Republic Sces(RSG) | STOCK | 760759100 | $770.0K | 11,658 | 0.1% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $776.5K | 2,276 | 0.1% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $788.7K | 13,538 | 0.1% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $798.9K | 16,045 | 0.1% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $801.3K | 62,000 | 0.1% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $807.9K | 36,266 | 0.2% |
| Entergy(ETR) | STOCK | 29364G103 | $881.3K | 11,543 | 0.2% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $883.0K | 5,115 | 0.2% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $887.8K | 88,181 | 0.2% |
| Osisko GLD Rolt(OREUR) | STOCK | 68827L101 | $918.7K | 71,000 | 0.2% |
| General Electric | STOCK | 369604103 | $930.9K | 38,507 | 0.2% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $942.3K | 7,752 | 0.2% |
| Home Depot(HD) | STOCK | 437076102 | $982.2K | 6,006 | 0.2% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.0M | 59,516 | 0.2% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $1.0M | 28,049 | 0.2% |
| Michael Kors | STOCK | G60754101 | $1.1M | 22,142 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $1.1M | 11,744 | 0.2% |
| Starbucks(SBUX) | STOCK | 855244109 | $1.1M | 19,789 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.1M | 23,813 | 0.2% |
| Intel(INTC) | STOCK | 458140100 | $1.1M | 29,712 | 0.2% |
| IBM(IBM) | STOCK | 459200101 | $1.2M | 8,061 | 0.2% |
| Shire Spons.adr | STOCK | 82481R106 | $1.2M | 8,117 | 0.2% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.3M | 15,651 | 0.2% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $1.3M | 11,200 | 0.2% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $1.3M | 130,835 | 0.2% |
| Anglogold ADR(AU3EUR) | STOCK | 035128206 | $1.4M | 145,754 | 0.3% |
| HCP | STOCK | 40414L109 | $1.4M | 50,235 | 0.3% |
| Goldcorp | STOCK | 380956409 | $1.4M | 108,497 | 0.3% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $1.4M | 18,975 | 0.3% |
| Technipfmc(FTI)Call | OPTION | G87110105 | $1.5M | 4,810 | 0.3% |