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 |
|---|---|---|---|---|---|
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2K | 98,737 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 39,250 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 91,576 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,521 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,917 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 171,632 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 31,352 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 36,730 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,995 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 38,726 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 18,138 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,596 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 40,443 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 8,782 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.3K | 15,586 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 95,248 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.4K | 12,868 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.4K | 44,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4K | 105,116 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 32,734 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 24,053 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.4K | 16,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.4K | 59,111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 22,598 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 27,824 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 27,108 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 223,353 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 24,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 10,907 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,314 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 20,905 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 10,310 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.5K | 16,822 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 25,378 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 90,306 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.5K | 21,403 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 33,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 24,281 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 30,261 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,162 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,681 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 13,177 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 80,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 36,506 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 13,980 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 255,041 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.6K | 43,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 29,885 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.6K | 23,300 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.6K | 89,430 | 0.0% |