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 |
|---|---|---|---|---|---|
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $80 | 3 | 0.0% |
| Sovran Self Storag(SSS1EUR) | STOCK | 53223X107 | $82 | 1 | 0.0% |
| Ball(BALL) | STOCK | 058498106 | $83 | 2 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $86 | 1 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $86 | 3 | 0.0% |
| Leggett and Platt(LEG) | STOCK | 524660107 | $95 | 2 | 0.0% |
| Ishares Msci Chile(ECH) | STOCK | 464286640 | $97 | 2 | 0.0% |
| EV Energy Partners | STOCK | 26926V107 | $97 | 152 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $100 | 3 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $101 | 2 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $101 | 1 | 0.0% |
| Borg Warner(BWA) | STOCK | 099724106 | $102 | 2 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $102 | 3 | 0.0% |
| Time Warner | STOCK | 887317303 | $102 | 1 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $108 | 1 | 0.0% |
| Ishares Msci Mexic(EWW) | STOCK | 464286822 | $109 | 2 | 0.0% |
| Mack Cali Realty(VRE) | STOCK | 554489104 | $119 | 5 | 0.0% |
| Tesco | STOCK | 88157K101 | $120 | 22 | 0.0% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $125 | 1 | 0.0% |
| Teekay Offshore(TK) | STOCK | Y8565J101 | $138 | 58 | 0.0% |
| Illinois Tool WRK(ITW) | STOCK | 452308109 | $148 | 1 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $151 | 1 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $152 | 1 | 0.0% |
| California Res.(CRCEUR) | STOCK | 13057Q206 | $157 | 15 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $168 | 1 | 0.0% |
| Direxion Daily | STOCK | 25459Y470 | $179 | 16 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $184 | 1 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $187 | 1 | 0.0% |
| Quest Diagnostics(DGX) | STOCK | 74834L100 | $187 | 2 | 0.0% |
| Domino's Pizza(DPZ) | STOCK | 25754A201 | $199 | 1 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $228 | 1 | 0.0% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $232 | 2 | 0.0% |
| United Techno.(UTXZ) | STOCK | 913017109 | $232 | 2 | 0.0% |
| Dollar General(DG) | STOCK | 256677105 | $243 | 3 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $261 | 4 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $288 | 1 | 0.0% |
| Telefonica(TELFY)Call | OPTION | 879382208 | $314 | 313 | 0.0% |
| American Wat.works(AWK) | STOCK | 030420103 | $324 | 4 | 0.0% |
| Powershares India | STOCK | 73935L100 | $355 | 15 | 0.0% |
| Blackstone Group(BXUSD)Put | OPTION | 09253U108 | $362 | 400 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $387 | 176 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $392 | 4 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $398 | 2 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $411 | 6 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $439 | 14 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $509 | 164 | 0.0% |
| Unitedhealth Group(UNH) | STOCK | 91324P102 | $587 | 3 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $620 | 2 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $633 | 7 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $652 | 25 | 0.0% |