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 |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $2.6K | 50,524 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 436,986 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 37,674 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 50,037 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 38,487 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.7K | 111,911 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.7K | 66,575 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7K | 49,528 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 62,560 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.8K | 142,697 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 33,204 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.8K | 173,355 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.8K | 1,184,294 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 42,040 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 11,798 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 103,339 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9K | 102,669 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.9K | 958,316 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.9K | 125,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 28,183 | 0.0% |
| Ishares TRPutA | COM | 464288953 | $3.0K | 800,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.0K | 150,677 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 158,273 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 17,619 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.0K | 1,070,058 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 703,591 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.1K | 36,636 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 39,717 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 39,505 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.1K | 50,052 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.1K | 681,838 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 361,961 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 61,707 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2K | 121,386 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 54,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 40,329 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 45,532 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.3K | 24,028 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.3K | 67,091 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 22,858 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 59,511 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $3.3K | 21,349 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 163,312 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.3K | 13,480 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.3K | 293,444 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 32,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,777 | 0.0% |
| Alibaba Group Hldg LTDCallA | COM | 01609W902 | $3.4K | 122,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.4K | 34,853 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.4K | 53,107 | 0.0% |