Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.4K | 17,164 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $1.4K | 738,913 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 32,274 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 10,108 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6K | 43,042 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 13,289 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 29,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,661 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.8K | 652,316 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.9K | 41,668 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.9K | 405,489 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 30,991 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 32,471 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 24,699 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 17,286 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 12,492 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $2.1K | $2,000,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,615 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.2K | 107,872 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 46,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 48,081 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 32,282 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.5K | 127,068 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.5K | 245,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 90,581 | 0.0% |
| Talend S A | ADS | 874224207 | $2.6K | 42,307 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPONSORED ADR | 16950M107 | $2.8K | 2,518,763 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.9K | 80,313 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 18,399 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.9K | 140,641 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 57,136 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.0K | 35,369 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.2K | 100,015 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 29,299 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 11,557 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.2K | 56,528 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 45,256 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.3K | 69,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 40,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 45,775 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.4K | 1,075,000 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3.4K | 92,138 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.4K | 138,040 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.6K | 102,743 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $3.8K | 892,540 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.8K | 30,612 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 84,998 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 71,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 44,763 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.2K | 78,000 | 0.0% |