Q1 2018 Holdings
Filed 2018-04-17 | 83 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys, Inc.(ATHXEUR) | COM | 04744L106 | $183 | 100,000 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $229 | 5,000 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $234 | 3,019 | 0.0% |
| Citigroup Inc | COM | 172967101 | $239 | 3,537 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 720 | 0.0% |
| UltraShort QQQ ProShares | COM | 74347R875 | $244 | 20,000 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $329 | 10,100 | 0.0% |
| Henkel AG and Co. Kgaa.(HENOY) | COM | 42550U208 | $344 | 2,600 | 0.0% |
| Intelsat | COM | L5140P101 | $395 | 105,000 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $402 | 4,400 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $411 | 14,789 | 0.0% |
| P J T Partners Inc(PJT) | COM | 69343T107 | $421 | 8,400 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $430 | 16,800 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | COM | 771195104 | $449 | 15,700 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $453 | 206,000 | 0.0% |
| Compass Group Plc | COM | 20449X302 | $454 | 21,784 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $463 | 3,800 | 0.0% |
| Pernod Ricard SA | COM | 714264207 | $484 | 14,500 | 0.0% |
| Kering ADR(PPRUY) | COM | 492089107 | $486 | 10,100 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM | 00548A106 | $490 | 20,500 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $492 | 28,800 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $506 | 9,400 | 0.0% |
| Shire Plc | COM | 82481R106 | $508 | 3,400 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $512 | 10,400 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $513 | 9,100 | 0.0% |
| Anheuser-Busch Inbev SPN(BUD) | COM | 03524A108 | $522 | 4,747 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $524 | 32,000 | 0.0% |
| Deutsche Post AG(DHLGY) | COM | 25157Y202 | $532 | 12,100 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $540 | 8,400 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $555 | 4,870 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $574 | 8,988 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $601 | 8,884 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $665 | 4,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $696 | 7,800 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $709 | 11,400 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $710 | 6,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $724 | 9,135 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $730 | 9,235 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $758 | 5,600 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $767 | 15,000 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $772 | 9,553 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $814 | 13,200 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $814 | 5,300 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $850 | 16,650 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $869 | 3,100 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $987 | 30,225 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $1.1K | 19,600 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 29,350 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $1.2K | 22,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,925 | 0.0% |