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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 108,315 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 19,637 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.6K | 20,852 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.6K | 3,932 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.7K | 15,961 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 27,657 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 9,004 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.7K | 75,748 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.7K | 46,726 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.7K | 66,710 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.7K | 26,410 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 10,840 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 19,320 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 11,088 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 7,283 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 41,041 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 14,757 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.8K | 102,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,198 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.8K | 45,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 62,478 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.9K | 20,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 24,819 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.9K | 11,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,488 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 35,626 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 21,960 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.9K | 19,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 8,952 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 71,053 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 6,726 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,787 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.0K | 154,435 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 44,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 39,423 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 50,156 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $2.0K | 180,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 50,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 21,348 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.0K | 85,188 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $2.0K | 90,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,436 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 51,528 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,470 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 68,307 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 48,949 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 165,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 190,471 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $2.1K | 19,100 | 0.0% |