Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $396 | 3,759 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $398 | 6,066 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $399 | 3,092 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $404 | 1,860 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $404 | 8,226 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $409 | 13,989 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $423 | 5,514 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $434 | 11,132 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $443 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $443 | 2,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $445 | 6,530 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $453 | 52,410 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $455 | 11,715 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $456 | 18,600 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $456 | 26,600 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $457 | 23,448 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $458 | 3,698 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $460 | 9,947 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $463 | 18,149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $467 | 19,246 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $471 | 4,722 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $489 | 11,290 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $491 | 2,620 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $491 | 10,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $499 | 2,925 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $500 | 13,189 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $502 | 11,237 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $503 | 72,564 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $511 | 3,454 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $515 | 88,880 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $516 | 25,550 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $518 | 10,570 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $522 | 10,010 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $523 | 14,580 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $523 | 15,217 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $525 | 4,861 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $526 | 33,410 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $528 | 15,060 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $528 | 12,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $531 | 7,652 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $532 | 25,700 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $534 | 18,149 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $538 | 19,850 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $545 | 16,860 | 0.0% |
| National Instrs Corp | COM | 636518102 | $548 | 10,830 | 0.0% |
| Global X FDS | SCIEN BETA EUR | 37954Y301 | $548 | 19,700 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $549 | 18,958 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $550 | 6,120 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $551 | 47,570 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $552 | 2,950 | 0.0% |