Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 66,694 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 83,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 25,938 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.6K | 127,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 24,636 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.6K | 17,991 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.6K | 591,853 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.6K | 546,277 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 40,270 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.8K | 90,440 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 85,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 54,034 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 89,980 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 38,406 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 72,389 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.0K | 112,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 59,990 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.1K | 421,270 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $4.1K | $2,500,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2K | 141,095 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 77,140 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2K | 39,644 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 26,206 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 91,906 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 186,171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.4K | 237,601 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.4K | 50,539 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 38,244 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.5K | 436,630 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 81,268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 88,846 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8K | 92,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 63,161 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 19,714 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 56,632 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $5.1K | 150,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.1K | 141,875 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2K | 421,711 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.3K | 580,350 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 34,469 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $5.3K | 2,048,404 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 69,176 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 53,914 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.4K | 216,334 | 0.0% |
| Pinnacle Foods Inc delCall | COM | 72348P104 | $5.4K | 100,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 40,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $5.5K | 1,011,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 72,959 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $5.6K | 100,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $5.6K | 154,838 | 0.0% |