Q3 2017 Holdings
Filed 2017-10-18 | 568 holdings | $534.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential(RITM) | STOCK | 64828T201 | $7.4K | 440 | 0.0% |
| Macquarie Infrast. | STOCK | 55608B105 | $7.4K | 103 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $7.5K | 149 | 0.0% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $7.6K | 46 | 0.0% |
| American Campus(ACCUSD) | STOCK | 024835100 | $7.7K | 175 | 0.0% |
| GGP REIT | STOCK | 36174X101 | $7.9K | 378 | 0.0% |
| W.P. Carey(WPC) | STOCK | 92936U109 | $8.2K | 122 | 0.0% |
| Macerich(MAC) | STOCK | 554382101 | $8.2K | 150 | 0.0% |
| Rayonier(RYN) | STOCK | 754907103 | $8.3K | 288 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $8.3K | 220 | 0.0% |
| MFA Financial | STOCK | 55272X102 | $8.4K | 955 | 0.0% |
| Lamb Weston Holdin(LW) | STOCK | 513272104 | $8.4K | 179 | 0.0% |
| Realty Income(O) | STOCK | 756109104 | $8.4K | 147 | 0.0% |
| Spdr S P Midcap 40(MDY) | STOCK | 78467Y107 | $8.5K | 26 | 0.0% |
| Omega Healthcare(OHI) | STOCK | 681936100 | $8.6K | 268 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $8.8K | 113 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $8.8K | 41 | 0.0% |
| Snap Cl.a(SNAP)Call | OPTION | 83304A106 | $8.9K | 200 | 0.0% |
| Andeavor | STOCK | 03349M105 | $8.9K | 86 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $9.0K | 92 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $9.2K | 71 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $9.5K | 315 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $9.6K | 430 | 0.0% |
| Public SCE Ent.(PEG) | STOCK | 744573106 | $9.7K | 209 | 0.0% |
| Exelon(EXC) | STOCK | 30161N101 | $9.8K | 259 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $9.9K | 260 | 0.0% |
| Eversource Energy(ES) | STOCK | 30040W108 | $10.1K | 167 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $10.1K | 69 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $10.4K | 165 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $11.0K | 1,909 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $11.2K | 144 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $11.4K | 169 | 0.0% |
| Albemarle(ALB) | STOCK | 012653101 | $11.6K | 85 | 0.0% |
| Brighthouse Financ(BHF) | STOCK | 10922N103 | $11.9K | 196 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $12.1K | 304 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $12.3K | 113 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $12.4K | 1,363 | 0.0% |
| Yamana Gold | STOCK | 98462Y100 | $12.4K | 4,691 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $13.2K | 238 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $13.7K | 147 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $13.8K | 433 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $13.8K | 90 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $13.9K | 2,323 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $14.1K | 171 | 0.0% |
| Harris | STOCK | 413875105 | $14.2K | 108 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $14.5K | 218 | 0.0% |
| Becton Dickinson(BDX) | STOCK | 075887109 | $14.5K | 74 | 0.0% |
| Tesla Motors(TSLA)Put | OPTION | 88160R101 | $14.5K | 50 | 0.0% |
| Huntsman(HUN) | STOCK | 447011107 | $14.8K | 540 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $14.9K | 25 | 0.0% |