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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 67,024 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 32,278 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.1K | 12,622 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 10,136 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1K | 13,127 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 40,725 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.1K | 16,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,798 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.1K | 40,410 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,470 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 28,197 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 15,070 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,998 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 5,839 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 9,296 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $1.2K | 18,348 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 74,357 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.2K | 75,897 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 6,911 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,901 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,526 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 17,295 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $1.3K | 18,920 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.3K | 25,822 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 21,052 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 4,580 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 15,018 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 60,000 | 0.0% |
| Nvidia CorpCallA | COM | 67066G904 | $1.3K | 27,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 25,287 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 12,379 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 22,970 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3K | 785,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,810 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.3K | 492,040 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 291,077 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.4K | 22,813 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 42,927 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $1.4K | 31,519 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 43,748 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 11,138 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 8,105 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.4K | 143,495 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 7,663 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 11,920 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.4K | 21,457 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 282,796 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.4K | 28,246 | 0.0% |
| Unitedhealth Group IncCallA | COM | 91324P902 | $1.5K | 25,700 | 0.0% |