Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire Spons.adrCall | OPTION | 82481R106 | $275.2K | 20 | 0.0% |
| Shire Spons.adrPut | OPTION | 82481R106 | $275.2K | 60 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $278.9K | 1,592 | 0.0% |
| TD Ameritrade Hldg(AMT) | STOCK | 87236Y108 | $283.8K | 5,552 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $285.6K | 4,658 | 0.0% |
| Synchronoss Techn. | STOCK | 87157B103 | $292.9K | 32,777 | 0.1% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $300.1K | 5,192 | 0.1% |
| PPL(PPL) | STOCK | 69351T106 | $334.0K | 10,789 | 0.1% |
| Western Digital(WDC) | STOCK | 958102105 | $340.1K | 4,277 | 0.1% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $341.8K | 6,049 | 0.1% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $352.4K | 21,123 | 0.1% |
| E Trade Financial(ETRA) | STOCK | 269246401 | $360.4K | 7,272 | 0.1% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $362.2K | 1,163 | 0.1% |
| Netflix(NFLX) | STOCK | 64110L106 | $374.6K | 1,952 | 0.1% |
| General Dynamics(GD) | STOCK | 369550108 | $377.8K | 1,856 | 0.1% |
| SVB Financial GRP(SIVBEUR) | STOCK | 78486Q101 | $377.9K | 1,617 | 0.1% |
| Western Union(WU) | STOCK | 959802109 | $378.9K | 19,905 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $381.4K | 3,344 | 0.1% |
| Fairmount Santrol | STOCK | 30555Q108 | $391.7K | 74,833 | 0.1% |
| Oracle(ORCL) | STOCK | 68389X105 | $399.1K | 8,437 | 0.1% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $413.8K | 14,197 | 0.1% |
| CA | STOCK | 12673P105 | $417.5K | 12,549 | 0.1% |
| Nat.health Invtr(NHI) | STOCK | 63633D104 | $423.9K | 5,626 | 0.1% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $424.1K | 24,352 | 0.1% |
| Hudson Pacific | STOCK | 444097109 | $424.6K | 12,402 | 0.1% |
| Pebblebrook Hotel(PEB) | STOCK | 70509V100 | $428.9K | 11,544 | 0.1% |
| First Ind.realty(FR) | STOCK | 32054K103 | $429.2K | 13,643 | 0.1% |
| UDR(UDR) | STOCK | 902653104 | $431.6K | 11,209 | 0.1% |
| Essex Property(ESS) | STOCK | 297178105 | $431.7K | 1,789 | 0.1% |
| Stag Industrial(STAG) | STOCK | 85254J102 | $432.2K | 15,818 | 0.1% |
| Avalonbay Commun.(AVB) | STOCK | 053484101 | $433.6K | 2,431 | 0.1% |
| DCT Industrial Tr. | STOCK | 233153204 | $436.1K | 7,422 | 0.1% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $439.5K | 8,635 | 0.1% |
| Michael Kors | STOCK | G60754101 | $440.8K | 7,005 | 0.1% |
| Cubesmart(CUBE) | STOCK | 229663109 | $441.7K | 15,278 | 0.1% |
| American Homes 4 A(AMH) | STOCK | 02665T306 | $445.3K | 20,395 | 0.1% |
| Equinix Inc REIT U(EQIX) | STOCK | 29444U700 | $451.3K | 996 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $451.8K | 42,297 | 0.1% |
| American Tower(AMT) | STOCK | 03027X100 | $454.0K | 3,183 | 0.1% |
| Gaming and Leisure(GLPI) | STOCK | 36467J108 | $455.4K | 12,313 | 0.1% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $459.2K | 4,033 | 0.1% |
| Amer.movil ADR L(AMXN) | STOCK | 02364W105 | $464.0K | 27,048 | 0.1% |
| Under Armour(UAA) | STOCK | 904311107 | $471.7K | 32,701 | 0.1% |
| Shire Spons.adr | STOCK | 82481R106 | $475.1K | 3,064 | 0.1% |
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $488.3K | 15,854 | 0.1% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $491.5K | 33,637 | 0.1% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $496.1K | 4,112 | 0.1% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $503.9K | 42,358 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $506.7K | 15,828 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $508.0K | 12,678 | 0.1% |