Q1 2018 Holdings
Filed 2018-04-26 | 127 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $171 | 10,000 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $239 | 15,000 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $254 | 5,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $255 | 4,000 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $276 | 2,500 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $279 | 2,500 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $320 | 50,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $379 | 700 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $383 | 12,000 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $411 | 5,000 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $423 | 7,000 | 0.0% |
| Progressive Insurance(PGR) | COM | 743315103 | $427 | 7,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $465 | 31,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $489 | 8,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490 | 3,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $514 | 8,600 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $532 | 2,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $577 | 7,780 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $586 | 5,680 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $587 | 5,210 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $624 | 4,130 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $639 | 18,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $656 | 12,600 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $663 | 4,320 | 0.0% |
| Cigna Corp | COM | 125509109 | $671 | 4,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $747 | 3,400 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $763 | 14,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $834 | 8,030 | 0.0% |
| Weibo Corp ADR(WB) | COM | 948596101 | $837 | 7,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $842 | 13,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $864 | 5,300 | 0.0% |
| Netease Inc (ADR)(NTES) | COM | 64110W102 | $967 | 3,450 | 0.0% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $998 | 7,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 5,800 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $1.1K | 4,900 | 0.0% |
| Vaneck Vectors Oil Services ET(OSVEUR) | ETF | 92189F718 | $1.1K | 48,000 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.1K | 13,300 | 0.0% |
| The Carlyle Group | COM | 14309L102 | $1.2K | 54,200 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.2K | 117,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,000 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.2K | 42,000 | 0.0% |
| BB&T Bank(BBTUSD) | COM | 054937107 | $1.2K | 23,970 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 11,735 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.4K | 40,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.4K | 14,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 108,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 23,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.6K | 11,750 | 0.0% |