Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $553 | 7,090 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $555 | 7,515 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $558 | 4,920 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $559 | 4,100 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $569 | 28,500 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $577 | 11,490 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $582 | 11,645 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $607 | 10,194 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $609 | 9,063 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $612 | 3,585 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $615 | 16,452 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $632 | 8,813 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $635 | 26,772 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $643 | 9,874 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $644 | 72,750 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $646 | 33,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $647 | 8,841 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $648 | 12,310 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $649 | 25,819 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $667 | 6,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $672 | 7,969 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $681 | 19,457 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $684 | 11,720 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $696 | 4,234 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $697 | 13,845 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $698 | 20,820 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $702 | 4,702 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $703 | 41,486 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $706 | 40,190 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $716 | 11,548 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $721 | 10,593 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $731 | 45,229 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $742 | 10,814 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $745 | 16,103 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $751 | 6,418 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $754 | 64,840 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $765 | 35,395 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $766 | 23,510 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $767 | 13,826 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $768 | 12,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $771 | 8,308 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $785 | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $786 | 17,192 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $786 | 3,848 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $791 | 4,907 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $797 | 16,500 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $807 | 8,025 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $817 | 53,164 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $822 | 34,192 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $826 | 150,930 | 0.0% |