Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $80.4K | 1,685 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $80.8K | 1,745 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $80.9K | 2,445 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $80.9K | 3,815 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.9K | 1,135 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $81.6K | 2,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $84.1K | 21,246 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $84.2K | 2,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $85.4K | 2,421 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $87.9K | 1,175 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $88.6K | 8,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $88.8K | 1,923 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $89.7K | 1,666 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $90.5K | 3,240 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $90.9K | 1,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $91.3K | 70,750 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $91.7K | 6,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $92.1K | 4,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $92.2K | 619 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $92.4K | 3,100 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $92.5K | 1,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $93.2K | 1,160 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $93.6K | 2,070 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $94.1K | 3,030 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $94.2K | 806 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $94.6K | 24,186 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $94.9K | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $95.1K | 1,210 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $95.1K | 1,293 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $95.8K | 3,340 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $96.3K | 3,914 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $96.9K | 3,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.8K | 515 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $97.9K | 8,660 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $98.2K | 2,975 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $98.7K | 1,680 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $100.1K | 18,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $100.4K | 1,910 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100.7K | 5,572 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $101.1K | 2,652 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $102.3K | 2,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $102.4K | 1,078 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $102.6K | 759 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $102.8K | 10,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $103.1K | 1,226 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $103.5K | 460 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $103.7K | 1,696 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.0K | 2,941 | 0.0% |
| Symantec Corp | COM | 871503108 | $108.7K | 3,875 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $111.0K | 2,041 | 0.0% |