Q1 2018 Holdings
Filed 2018-05-14 | 566 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRCall | MSCI EMG MKT ETF | 464287904 | $5.8M | 1,800 | 22.3% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $4.9M | 1,903 | 18.9% |
| Ishares IncCall | MSCI BRAZIL ETF | 464286900 | $3.1M | 2,401 | 11.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,538 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,399 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $992.0K | 23,123 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $747.0K | 3,456 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $733.0K | 4,521 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $698.0K | 5,243 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $515.0K | 4,825 | 2.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $497.0K | 19,301 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,216 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,022 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $414.0K | 9,433 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 549 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 1,803 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.0K | 8,181 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $294.1K | 1,117,443 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $293.0K | 2,169 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 10,471 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,850 | 0.9% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $158.1K | 13,309,928 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $149.2K | 20,527,728 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $79.0K | 1,941 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $76.6K | 1,262,177 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $66.0K | 263 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.3K | 1,106,172 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 901 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 251 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.0K | 8,947 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $47.0K | 3,009,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 258,379 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $43.0K | 3,908 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.1K | 372,849 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $33.4K | 1,751,235 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $31.9K | 509,134 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.1K | 446,270 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $30.6K | 2,408,477 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.5K | 2,154,063 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.1K | 603,631 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.7K | 512,213 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $23.7K | 1,822,344 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.5K | 212,724 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0K | 297 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.1K | 402,515 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.5K | 2,493,476 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 107,505 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $14.5K | 386,655 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $14.3K | 291,525 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $14.3K | 63,086 | 0.1% |