Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $28.6K | 1,300,000 | 0.0% |
| Astrazeneca Plc(AZN) | DEPOSITARY RECEIPT | 046353108 | $28.7K | 821,007 | 0.0% |
| Parker-hannifin Corp(PH) | COMMON STOCK | 701094104 | $28.8K | 168,611 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $28.9K | 437,195 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $29.0K | 310,608 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $29.2K | 350,467 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARY RECEIPT | 904784709 | $29.2K | 518,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $29.3K | 71,013 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $29.5K | 119,165 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $29.8K | 467,586 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON STOCK | 14888U101 | $30.0K | 12,442 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $30.0K | 672,199 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $30.1K | 141,348 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $30.4K | 327,271 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $30.4K | 367,130 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $30.5K | 443,985 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $30.6K | 150,980 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $30.8K | 130,340 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $30.8K | 202,581 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $31.2K | 156,664 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $31.6K | 305,294 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $31.7K | 581,820 | 0.0% |
| Ishares 20 plus Year Treasury Bond Etf(TLT) | ETF | 464287432 | $31.7K | 259,900 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $31.8K | 743,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $32.2K | 295,231 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $32.9K | 341,360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $33.1K | 329,714 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $33.4K | 532,523 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $33.4K | 262,938 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $33.4K | 590,471 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $33.7K | 640,400 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $33.7K | 807,928 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $33.8K | 538,905 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARY RECEIPT | 02319V103 | $33.8K | 4,646,778 | 0.0% |
| Vanguard Reit Etf(VNQ) | ETF | 922908553 | $33.9K | 449,467 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $35.3K | 433,300 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $35.3K | 903,234 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $35.4K | 516,410 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $35.5K | 477,600 | 0.0% |
| Vanguard Long-term Corporate Bond Etf(VCLT) | ETF | 92206C813 | $36.2K | 396,874 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $36.3K | 208,472 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $36.4K | 793,904 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $36.6K | 609,670 | 0.0% |
| Vodafone Group Plc(VOD) | DEPOSITARY RECEIPT | 92857W308 | $36.6K | 1,314,163 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $36.7K | 362,600 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $37.1K | 549,909 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $37.4K | 464,838 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $37.4K | 688,055 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $38.1K | 483,998 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39.0K | 239,186 | 0.0% |