Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 83,025 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7.2K | 417,313 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.2K | 30,042 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 567,268 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.3K | 250,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.3K | 105,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 106,923 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.4K | 59,607 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.4K | 709,547 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.4K | 231,565 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.5K | 99,691 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.5K | 114,714 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 405,435 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.6K | 146,403 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 81,636 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 75,708 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.6K | 77,306 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 208,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.7K | 240,313 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.7K | 72,593 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.7K | 480,420 | 0.0% |
| Cheniere Energy Inc Note 4.2 | ENERGY | 16411RAG4 | $7.8K | 10,000,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 153,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.8K | 179,645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 43,009 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9K | 80,074 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.9K | 91,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 260,673 | 0.0% |
| Andeavor | COM | 03349M105 | $8.0K | 79,556 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 70,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.0K | 55,638 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.1K | 141,938 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.2K | 213,623 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.3K | 87,440 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.4K | 97,409 | 0.0% |
| Sina Corp | ORD | G81477104 | $8.4K | 80,300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 80,987 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 107,088 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 241,002 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 35,211 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6K | 86,755 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.6K | 41,399 | 0.0% |
| XL Group LTD | COM | G98294104 | $8.6K | 156,056 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6K | 140,021 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.7K | 143,520 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.7K | 156,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.7K | 575,347 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $8.7K | 62,534 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.7K | 103,592 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 148,209 | 0.0% |