Q4 2017 Holdings
Filed 2018-01-22 | 78 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares Ultra VIX | COM | 74347W346 | $102 | 10,000 | 0.0% |
| Athersys, Inc.(ATHXEUR) | COM | 04744L106 | $127 | 70,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 661 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $240 | 1,920 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $241 | 9,400 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $255 | 3,019 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $314 | 1,332 | 0.0% |
| Henkel AG and Co. Kgaa.(HENOY) | COM | 42550U208 | $345 | 2,600 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $379 | 3,800 | 0.0% |
| P J T Partners Inc(PJT) | COM | 69343T107 | $380 | 8,325 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $410 | 16,800 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $413 | 4,400 | 0.0% |
| Kering ADR(PPRUY) | COM | 492089107 | $433 | 9,200 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $472 | 14,789 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $473 | 8,400 | 0.0% |
| Compass Group Plc | COM | 20449X302 | $478 | 21,784 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | COM | 771195104 | $496 | 15,700 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $501 | 28,800 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | COM | 03524A108 | $503 | 4,512 | 0.0% |
| Shire Plc | COM | 82481R106 | $527 | 3,400 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $558 | 10,400 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM | 00548A106 | $559 | 16,500 | 0.0% |
| Reckitt Benckiser ADR | COM | 756255204 | $561 | 29,500 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $565 | 32,000 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $576 | 12,100 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $600 | 8,988 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $613 | 8,884 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $646 | 12,400 | 0.0% |
| Red Hat Inc | COM | 756577102 | $661 | 5,500 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $697 | 11,400 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $706 | 4,600 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $762 | 15,000 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $765 | 6,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $767 | 7,350 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $775 | 13,200 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $777 | 9,253 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $788 | 5,150 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $794 | 9,235 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $818 | 5,600 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $828 | 206,000 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $875 | 16,650 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $883 | 19,600 | 0.0% |
| Citigroup Inc | COM | 172967101 | $988 | 13,277 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $1.1K | 3,100 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3K | 24,850 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.3K | 5,225 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.4K | 26,300 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $1.4K | 29,125 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.5K | 43,350 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,148 | 0.0% |