Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $496 | 20,480 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $501 | 8,510 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $508 | 3,243 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $509 | 8,638 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $510 | 11,611 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $511 | 5,589 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $514 | 30,901 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $516 | 8,149 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $518 | 200,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $522 | 3,058 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $531 | 49,242 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $532 | 24,037 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $534 | 12,114 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $538 | 10,447 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $546 | 8,795 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $548 | 23,782 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $548 | 5,007 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $562 | 33,083 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $563 | 77,484 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $564 | 7,612 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $564 | 20,009 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $572 | 6,998 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $581 | 41,167 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $588 | 22,498 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $589 | 7,535 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $596 | 18,540 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $597 | 11,828 | 0.0% |
| GGP Inc | COM | 36174X101 | $599 | 29,591 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $604 | 5,055 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $607 | 11,503 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $636 | 26,127 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $642 | 8,879 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $650 | 6,652 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $657 | 29,966 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $664 | 34,628 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $666 | 8,413 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $676 | 13,965 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $677 | 13,467 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $678 | 67,526 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $684 | 11,959 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $701 | 18,182 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $710 | 247,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $714 | 5,406 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $718 | 6,059 | 0.0% |
| Momo Inc | ADR | 60879B107 | $718 | 19,215 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $735 | 17,246 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $736 | 10,822 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $737 | 31,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $739 | 7,524 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $743 | 7,413 | 0.0% |