Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $658 | 31,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $702 | 3,330 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $705 | 7,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $712 | 5,906 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $785 | 14,380 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $785 | 26,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $786 | 8,371 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $832 | 11,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $835 | 75,345 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $839 | 6,505 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $852 | 57,382 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $862 | 45,600 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $864 | 5,920 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $866 | 24,400 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $895 | 9,325 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $897 | 13,940 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $905 | 19,593 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 27,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,672 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 22,860 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 32,050 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 25,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,540 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,290 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.2K | 34,750 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.2K | 73,816 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 35,844 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 13,521 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.2K | 471,644 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,680 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 39,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 33,427 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 218,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,208 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 16,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,069 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 135,832 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 74,560 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.5K | 60,370 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 21,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 56,985 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.6K | 50,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 30,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7K | 59,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 4,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,870 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 109,420 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.7K | 94,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.7K | 24,000 | 0.0% |