Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.6K | 137,122 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.6K | 34,647 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 51,231 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $4.7K | 57,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 35,950 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.8K | 74,416 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9K | 40,500 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.9K | 122,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0K | 110,530 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.1K | 94,209 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.2K | 150,799 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 53,144 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.4K | 167,397 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5K | 217,275 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.7K | 223,430 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 20,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 37,580 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.9K | 77,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 90,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 108,739 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.1K | 155,006 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $6.1K | 96,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 173,180 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 65,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 84,292 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 45,473 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.6K | 65,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 30,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 25,225 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 23 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 47,705 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 97,159 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 75,052 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 42,994 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.3K | 48,532 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.4K | 176,529 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5K | 37,555 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 44,524 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.6K | 1,850,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 82,001 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7K | 56,657 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.7K | 67,522 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 77,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 141,130 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 91,918 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 110,407 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 50,680 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.0K | 207,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 78,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 88,531 | 0.0% |