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 |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 24,579 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 9,171 | 0.0% |
| Encana Corp | COM | 292505104 | $1.9K | 170,432 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 362,161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 19,265 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 13,137 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $1.9K | 20,733 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 15,066 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 39,233 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 46,825 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 29,893 | 0.0% |
| Alphabet IncCallA | COM | 02079K907 | $1.9K | 20,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 23,753 | 0.0% |
| Ishares TRPutA | COM | 464287954 | $2.0K | 650,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 13,462 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 24,230 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.0K | 137,892 | 0.0% |
| Apple IncPutA | COM | 037833950 | $2.0K | 207,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 12,495 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.0K | 46,069 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 35,221 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.0K | 79,370 | 0.0% |
| Netflix IncCallA | COM | 64110L906 | $2.0K | 20,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 46,684 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 42,008 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 70,189 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 7,913 | 0.0% |
| Tesla IncPutA | COM | 88160R951 | $2.1K | 31,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 29,662 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 84,502 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 122,937 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 43,724 | 0.0% |
| Mastercard IncorporatedPutA | COM | 57636Q954 | $2.2K | 440,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.2K | 57,539 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 35,677 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 46,020 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 25,051 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 19,352 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 19,474 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 21,747 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.4K | 10,675 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.4K | 35,805 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5K | 519,831 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 98,331 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 81,006 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,603 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 149,760 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $2.5K | 1,052,600 | 0.0% |
| Visa IncCallA | COM | 92826C909 | $2.5K | 191,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.6K | 643,941 | 0.0% |