Q1 2018 Holdings
Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL ED Group Sponsored ADS(TAL) | COM | 874080104 | $7.4K | 199,900 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.4K | 26,461 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $7.4K | 63,992 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.5K | 55,593 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $7.5K | 272,395 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $7.5K | 200,918 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.6K | 43,746 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $7.6K | 70,827 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $7.6K | 113,660 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $7.6K | 65,316 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $7.6K | 116,608 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COM | 464287564 | $7.7K | 82,006 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $7.7K | 64,637 | 0.0% |
| Booking Hldgs IncCall | OPT | 09857L908 | $7.7K | 34,800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $7.7K | 48,314 | 0.0% |
| ON Semiconductor Corp Note 1.00012/0 | BND | 682189AK1 | $7.7K | $54,000 | 0.0% |
| Kindred Healthcare Inc COM | COM | 494580103 | $7.8K | 854,702 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $7.9K | 78,824 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.9K | 117,919 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.9K | 226,604 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.0K | 102,849 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $8.0K | 51,590 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $8.0K | 155,706 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $8.2K | 299,600 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $8.2K | 247,198 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $8.2K | 156,714 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $8.2K | 60,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $8.2K | 376,065 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $8.2K | 150,394 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $8.3K | 256,942 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $8.3K | 1,662,600 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $8.5K | 164,200 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.5K | 50,600 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $8.6K | 35,707 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $8.6K | 49,443 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $8.7K | 130,792 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $8.7K | 77,711 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $8.7K | 179,655 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $8.7K | 109,567 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.8K | 203,760 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $8.8K | 140,245 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $8.9K | 57,784 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $8.9K | 137,481 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $9.0K | 693,093 | 0.0% |
| Worldpay Inc CL A(WP) | COM | 981558109 | $9.0K | 109,662 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $9.1K | 166,198 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $9.1K | 152,160 | 0.0% |
| Rayonier Advanced Matls Inc PFD CV SER A | PFD | 75508B203 | $9.2K | 61,316 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $9.2K | 212,401 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.3K | 126,479 | 0.0% |