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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $626 | 6,375 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $632 | 30,116 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $652 | 6,200 | 0.0% |
| Ishares TRPutA | COM | 464287952 | $657 | 120,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $662 | 6,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $664 | 36,034 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $667 | 10,273 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $667 | 5,014 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $670 | 2,783 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $674 | 21,188 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $674 | 21,024 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $680 | 5,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $684 | 9,425 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $689 | 6,197 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $691 | 9,091 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $695 | 20,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $696 | 7,431 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $701 | 11,080 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $708 | 5,488 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $711 | 52,978 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $716 | 7,382 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $717 | 29,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $720 | 19,530 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $732 | 15,410 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $736 | 9,213 | 0.0% |
| Cigna Corporation | COM | 125509109 | $739 | 4,404 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $742 | 6,805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $744 | 8,285 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $749 | 11,256 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $750 | 10,449 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $758 | 190,034 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $760 | 114,143 | 0.0% |
| Adobe SYS IncCallA | COM | 00724F901 | $761 | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766 | 3,165 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $770 | 6,630 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $777 | 330,687 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $778 | 12,615 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $778 | 20,206 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $780 | 1,299,514 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $784 | 13,774 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $785 | 452,458 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $791 | 5,612 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $793 | 4,951 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $796 | 6,582 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $799 | 70,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $800 | 9,269 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $801 | 100,350 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $805 | 17,586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $812 | 71,396 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $813 | 12,771 | 0.0% |