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| Name: |
Oversea-Chinese Banking CORP Ltd |
| City: |
Great Eastern Centre |
| State: |
U0 |
| Zip: |
048659 |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
68 |
- |
$527.80 |
$10,059,000 |
19,281 |
0.32% |
927,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$530.29 |
$9,526,000 |
18,120 |
0.31% |
871,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
72 |
- |
$61.23 |
$8,532,000 |
152,430 |
0.27% |
-1,696,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
83 |
- |
$117.67 |
$6,615,000 |
51,318 |
0.21% |
109,000 |
0 |
0.03 |
REIT - Office |
|
|
DBA |
Invesco DB Agriculture |
105 |
- |
$25.24 |
$4,911,000 |
198,433 |
0.16% |
797,000 |
0 |
0.525 |
Closed - End Fund - Debt |
|
|
STAG |
Stag Industrial, Inc. |
109 |
- |
$34.74 |
$4,742,000 |
123,355 |
0.15% |
-101,000 |
0 |
0.07 |
REIT - Industrial |
|
|
MXI |
iShares S&P Global Material... |
115 |
- |
$86.97 |
$4,440,000 |
49,634 |
0.14% |
108,000 |
0 |
0.525 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
123 |
- |
$386.24 |
$3,812,000 |
9,583 |
0.12% |
200,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
126 |
- |
$72.49 |
$3,466,000 |
46,139 |
0.11% |
-48,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
148 |
- |
$109.26 |
$2,218,000 |
20,071 |
0.07% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
149 |
- |
$64.29 |
$2,216,000 |
36,776 |
0.07% |
17,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
AMH |
Amerus Group Co |
153 |
- |
$35.98 |
$2,038,000 |
55,413 |
0.07% |
45,000 |
0 |
0.016 |
Life & Health Insurance |
|
|
REG |
Regency Centers Corp |
156 |
- |
$61.94 |
$1,891,000 |
31,223 |
0.06% |
-201,000 |
0 |
0.017 |
REIT - Retail |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
172 |
- |
$20.93 |
$1,312,000 |
60,835 |
0.04% |
10,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
MMM |
3M Co |
176 |
- |
$99.76 |
$1,246,000 |
11,750 |
0.04% |
-38,000 |
0 |
0.002 |
Conglomerates |
|
|
AIG |
American International Grou... |
181 |
- |
$78.32 |
$1,173,000 |
15,010 |
0.04% |
156,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
198 |
- |
$173.08 |
$933,000 |
5,717 |
0.03% |
16,000 |
0 |
0 |
Wireless Communications |
|
|
LPLA |
LPL Investment Holdings Inc |
205 |
- |
$285.94 |
$899,000 |
3,403 |
0.03% |
124,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
SMCI |
Super Micro Computer Inc |
206 |
- |
$770.59 |
$897,000 |
888 |
0.03% |
645,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
207 |
- |
$536.16 |
$895,000 |
1,595 |
0.03% |
25,000 |
0 |
0.002 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
212 |
- |
$107.29 |
$841,000 |
8,059 |
0.03% |
79,000 |
0 |
0.003 |
Cleaning Products |
|
|
AKAM |
Akamai Technologies Inc |
213 |
- |
$90.90 |
$837,000 |
7,698 |
0.03% |
-74,000 |
0 |
0.005 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
217 |
- |
$164.65 |
$809,000 |
4,989 |
0.03% |
78,000 |
0 |
0 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
225 |
- |
$253.75 |
$742,000 |
3,147 |
0.02% |
-10,000 |
0 |
0 |
Business Services |
|
|
IWD |
iShares Russell 1000 Value |
246 |
- |
$176.01 |
$545,000 |
3,180 |
0.02% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
276 |
- |
$107.09 |
$360,000 |
3,456 |
0.01% |
46,000 |
0 |
0.003 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
288 |
- |
$297.21 |
$279,000 |
924 |
0.01% |
26,000 |
0 |
0.002 |
Computer Peripherals |
|
|
MDB |
Mongodb Inc |
290 |
- |
$234.61 |
$272,000 |
759 |
0.01% |
-38,000 |
0 |
0.002 |
N/A |
|
|
YELP |
Yelp Inc |
303 |
- |
$36.77 |
$236,000 |
5,988 |
0.01% |
-47,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
YRD |
Yirendai Ltd |
317 |
- |
$4.81 |
$55,000 |
12,086 |
0% |
17,000 |
0 |
0.013 |
N/A |
|
