Q3 2018 Holdings
Filed 2018-10-18 | 176 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 25,615 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.3K | 79,280 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.4K | 28,672 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 107,167 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 131,082 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.6K | 379,424 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.7K | 451,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 43,458 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.8K | 160,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 149,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 162,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 52,425 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.2K | 295,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3K | 49,839 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.8K | 1,226,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6K | 51,158 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 394,238 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $14.6K | 868,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 128,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 98,795 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 118,231 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8K | 18,863 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2K | 13,069 | 0.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $141.0K | 15,000 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 30,440 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.1M | 109,930 | 67.2% |