Q4 2018 Holdings
Filed 2019-02-04 | 79 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Link Motion(LKM) | COM | 53577L105 | $31 | 203,500 | 0.0% |
| ContraFect Corp(CFRXEUR) | COM | 212326102 | $61 | 40,000 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $83 | 15,000 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM | 00548A106 | $124 | 14,500 | 0.0% |
| Athersys, Inc.(ATHXEUR) | COM | 04744L106 | $144 | 100,000 | 0.0% |
| JP Morgan Chase & Co | COM | 606880102 | $205 | 2,100 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $210 | 1,604 | 0.0% |
| Henkel AG and Co. Kgaa.(HENOY) | COM | 42550U208 | $220 | 2,000 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $237 | 12,289 | 0.0% |
| Merck & Co. | COM | 589331107 | $237 | 3,100 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $254 | 1,332 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $297 | 12,100 | 0.0% |
| P J T Partners Inc(PJT) | COM | 69343T107 | $331 | 8,550 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $334 | 7,600 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $349 | 3,019 | 0.0% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $384 | 8,300 | 0.0% |
| Compass Group Plc | COM | 20449X302 | $417 | 19,975 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $417 | 4,000 | 0.0% |
| L'Oreal(LRLCY) | COM | 502117203 | $434 | 9,500 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $434 | 26,800 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $437 | 7,500 | 0.0% |
| Kering ADR(PPRUY) | COM | 492089107 | $439 | 9,400 | 0.0% |
| Compania Brasileira | COM | 20440T201 | $440 | 21,200 | 0.0% |
| Prudential Global Short Durati | COM | 74433A109 | $441 | 34,113 | 0.0% |
| Pernod Ricard SA | COM | 714264207 | $445 | 13,600 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $447 | 9,700 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $468 | 8,700 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $473 | 5,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $479 | 15,100 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $486 | 19,100 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $498 | 7,900 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $512 | 15,800 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $513 | 14,500 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $530 | 8,384 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $543 | 32,000 | 0.0% |
| Shire Plc | COM | 82481R106 | $557 | 3,200 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $563 | 17,000 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $573 | 5,270 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $608 | 4,600 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $627 | 6,300 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $669 | 34,250 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $671 | 15,750 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $705 | 5,000 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | COM | 502441306 | $707 | 12,100 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $708 | 8,253 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $723 | 3,070 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $780 | 5,500 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $780 | 9,635 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $780 | 27,800 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $876 | 22,200 | 0.0% |