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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,330 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.2K | 134,750 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.2K | 45,368 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 34,882 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.2K | 67,603 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 17,106 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 42,444 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.2K | 19,480 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 35,593 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 76,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 18,417 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2.3K | 33,300 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.3K | 44,277 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 70,844 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 140,701 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.3K | 147,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 27,720 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 16,031 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.3K | 29,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 23,486 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 21,945 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.3K | 63,677 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 20,969 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.3K | 94,808 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 20,960 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.4K | 23,913 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $2.4K | 68,400 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.4K | 36,064 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 179,632 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 185,200 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.4K | 143,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 34,357 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 26,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 45,929 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.5K | 218,405 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5K | 73,490 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.5K | 44,355 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 36,024 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 25,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 29,044 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.6K | 32,817 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 38,751 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 24,276 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 37,558 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.6K | 83,256 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6K | 13,127 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.7K | 59,071 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 16,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 37,440 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.7K | 246,607 | 0.0% |