Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,286 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 13,574 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,466 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 19,568 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 15,440 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5K | 19,252 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.5K | 89,031 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 9,091 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.5K | 72,319 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 145,750 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 8,497 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,863 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,616 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 43,656 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 30,759 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.5K | 61,540 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.5K | 744,236 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,072 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 25,432 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.6K | 41,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,941 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 236,238 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 38,909 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 97,230 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,984 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.6K | 16,252 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,607 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 10,751 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.6K | 81,641 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.7K | 46,169 | 0.0% |
| Ishares TRCallA | COM | 464287904 | $1.7K | 300,001 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 323,025 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 76,820 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.7K | 29,573 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.7K | 63,736 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 6,032 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.7K | 23,360 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 24,432 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 160,328 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 34,771 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 348,989 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.8K | 414,695 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 49,703 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,270 | 0.0% |
| Deutsche Bank AGCallA | COM | D18190908 | $1.8K | 9,483,288 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 45,244 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,773 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 29,012 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 15,996 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 7,778 | 0.0% |