Q2 2019 Holdings
Filed 2019-07-31 | 81 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Link Motion(LKM) | COM | 53577L105 | $31 | 203,500 | 0.0% |
| ContraFect Corp(CFRXEUR) | COM | 212326102 | $71 | 140,000 | 0.0% |
| Athersys, Inc.(ATHXEUR) | COM | 04744L106 | $168 | 100,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $231 | 1,332 | 0.0% |
| Merck & Co. | COM | 589331107 | $260 | 3,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $275 | 755 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $285 | 6,580 | 0.0% |
| Takeda Pharma Co.(TAK) | COM | 874060205 | $285 | 16,108 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $316 | 4,986 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $334 | 3,019 | 0.0% |
| Citigroup Inc | COM | 172967101 | $341 | 4,863 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $348 | 2,104 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $377 | 24,000 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | COM | 771195104 | $382 | 10,889 | 0.0% |
| JP Morgan Chase & Co | COM | 606880102 | $421 | 3,768 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $457 | 3,271 | 0.0% |
| Wal-mart de Mexico SAB(WMMVY) | COM | 93114W107 | $458 | 16,800 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $459 | 3,685 | 0.0% |
| Prudential Global Short Durati | COM | 74433A109 | $464 | 32,113 | 0.0% |
| Compania Brasileira | COM | 20440T201 | $465 | 19,000 | 0.0% |
| Kering ADR(PPRUY) | COM | 492089107 | $472 | 8,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $488 | 7,500 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $495 | 9,700 | 0.0% |
| Compass Group Plc | COM | 20449X302 | $498 | 20,775 | 0.0% |
| Albireo Pharma, Inc.(BDQM) | COM | 01345P106 | $500 | 15,500 | 0.0% |
| Givaudan SA(GVDNY) | COM | 37636P108 | $501 | 8,900 | 0.0% |
| Dassault Systems SA(DASTY) | COM | 237545108 | $515 | 3,217 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $516 | 8,500 | 0.0% |
| Pernod Ricard SA | COM | 714264207 | $517 | 13,993 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $525 | 3,838 | 0.0% |
| Shiseido Co(SSDOY) | COM | 824841407 | $530 | 7,000 | 0.0% |
| adidas AG(ADDYY) | COM | 00687A107 | $540 | 3,500 | 0.0% |
| Heineken NV(HEINY) | COM | 423012301 | $552 | 9,900 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $555 | 32,000 | 0.0% |
| Fomento Economico Mexicano SA(FMX) | COM | 344419106 | $572 | 5,907 | 0.0% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $573 | 2,349 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $584 | 3,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $589 | 15,270 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $613 | 14,000 | 0.0% |
| L'Oreal(LRLCY) | COM | 502117203 | $623 | 10,954 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $648 | 16,500 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $697 | 3,774 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $698 | 15,700 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $831 | 3,250 | 0.0% |
| Nintendo Co. Ltd.(NTDOY) | COM | 654445303 | $847 | 18,500 | 0.0% |
| Millicom International Cellula | COM | L6388F128 | $875 | 15,295 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $885 | 9,697 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $897 | 5,137 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $902 | 20,300 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $953 | 27,800 | 0.0% |