Q4 2016 Holdings
Filed 2017-01-25 | 84 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UltraShort S&p500 ProShares | COM | 74347R883 | $151 | 10,000 | 0.0% |
| Direxion Small Cap Bear 3x(TZAEUR) | COM | 25490K521 | $198 | 10,000 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $203 | 1,726 | 0.0% |
| Achaogen, Inc. | COM | 004449104 | $215 | 16,500 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $222 | 3,019 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $222 | 13,600 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $236 | 11,290 | 0.0% |
| Silicon Motion(SIMO) | COM | 82706C108 | $242 | 5,700 | 0.0% |
| Radcom Inc(RDCM) | COM | M81865111 | $249 | 14,000 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $308 | 3,750 | 0.0% |
| Henkel AG and Co. Kgaa.(HENOY) | COM | 42550U208 | $309 | 2,600 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $324 | 3,500 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $327 | 18,300 | 0.0% |
| Teva Pharmaceutical Inds Adr(TEVA) | COM | 881624209 | $330 | 9,090 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $344 | 14,089 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $373 | 11,400 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $381 | 7,000 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $387 | 10,800 | 0.0% |
| Merck & Co. | COM | 589331107 | $403 | 6,850 | 0.0% |
| Olympus Corporation | COM | 68163W109 | $404 | 11,700 | 0.0% |
| Compass Group Plc | COM | 20449X302 | $423 | 22,657 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | COM | 771195104 | $434 | 15,200 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $455 | 4,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $467 | 9,400 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $467 | 10,750 | 0.0% |
| WPP plc ADS(WPP) | COM | 92937A102 | $487 | 4,400 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $490 | 6,200 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | COM | 03524A108 | $495 | 4,697 | 0.0% |
| Reckitt Benckiser ADR | COM | 756255204 | $496 | 29,500 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $498 | 13,300 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $502 | 13,200 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $509 | 19,600 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $536 | 9,484 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $582 | 5,600 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $589 | 6,810 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $597 | 15,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $598 | 35,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $603 | 5,150 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $612 | 11,400 | 0.0% |
| Shire Plc | COM | 82481R106 | $613 | 3,600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $621 | 8,725 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $639 | 5,512 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $663 | 9,235 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $674 | 9,253 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $682 | 16,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $705 | 18,525 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $713 | 16,900 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $717 | 3,330 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $718 | 3,000 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $727 | 30,000 | 0.0% |