Q4 2017 Holdings
Filed 2018-02-14 | 175 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc.(UNFI) | Common Stock | 911163103 | $5 | 104 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $5 | 42 | 0.0% |
| Asml Holding N.V.(ASML) | Common Stock | N07059210 | $14 | 78 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $23 | 403 | 0.0% |
| Prudential P.L.C.(PUKN) | Common Stock | 74435K204 | $28 | 553 | 0.0% |
| Toyota Motor Corp.(TM) | Common Stock | 892331307 | $32 | 249 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $43 | 802 | 0.0% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $60 | 1,584 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $76 | 928 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $129 | 2,952 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $136 | 3,808 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $157 | 2,717 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $161 | 1,522 | 0.0% |
| Euronet Worldwide Inc. | Convertible Bond | 298736AH2 | $198 | 160 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $200 | 1,914 | 0.0% |
| Mobile Telesystems Ojsc | American Depository Receipt | 607409109 | $205 | 20,000 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $236 | 40,139 | 0.0% |
| Advanced Micro Devices Inc. | Convertible Bond | 007903BD8 | $236 | 155 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $252 | 12,303 | 0.0% |
| Wright Medical Group Inc. | Convertible Bond | 98235TAE7 | $270 | 261 | 0.0% |
| Royal Gold Inc. | Convertible Bond | 780287AA6 | $281 | 260 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $283 | 5,529 | 0.0% |
| Cemex SAB de CV | Convertible Bond | 151290BC6 | $322 | 313 | 0.0% |
| Trinity Industries Inc. | Convertible Bond | 896522AF6 | $333 | 210 | 0.0% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $342 | 1,100 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $361 | 42,819 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $366 | 7,592 | 0.0% |
| Microchip Technology Inc. | Convertible Bond | 595017AD6 | $414 | 241 | 0.0% |
| Isis Pharmaceuticals | Convertible Bond | 464337AJ3 | $425 | 400 | 0.0% |
| RED HAT Inc. | Convertible Bond | 756577AD4 | $427 | 258 | 0.0% |
| Nuvasive Inc. | Convertible Bond | 670704AG0 | $443 | 374 | 0.0% |
| Tesla Motors Inc | Convertible Bond | 88160RAC5 | $468 | 430 | 0.0% |
| Vereit Inc | Convertible Bond | 02917TAA2 | $471 | 465 | 0.0% |
| Palo Alto Networks Inc. | Convertible Bond | 697435AB1 | $481 | 350 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $489 | 2,810 | 0.0% |
| Sina Corp. | Convertible Bond | 82922RAD5 | $504 | 453 | 0.0% |
| JDS Uniphase Corp. | Convertible Bond | 46612JAF8 | $506 | 489 | 0.0% |
| Priceline.com Inc. | Convertible Bond | 741503AX4 | $524 | 445 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $538 | 3,018 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $568 | 27,034 | 0.0% |
| Herbalife LTD | Convertible Bond | 42703MAB9 | $597 | 593 | 0.0% |
| Metropcs Communications Inc.(TMUS) | Common Stock | 872590104 | $597 | 9,402 | 0.0% |
| Illumina Inc. | Convertible Bond | 452327AF6 | $631 | 579 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $632 | 20,000 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $633 | 17,190 | 0.0% |
| CBS Corp.(ex Viacom Inc.)(VIAB) | Common Stock | 92553P201 | $749 | 24,320 | 0.0% |
| Dycom Industries Inc. | Convertible Bond | 267475AB7 | $755 | 575 | 0.0% |
| Salesforce.com Inc | Convertible Bond | 79466LAD6 | $810 | 527 | 0.0% |
| Iscovery Communications Inc.(DISCAUSD) | Common Stock | 25470F104 | $811 | 36,237 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $849 | 18,500 | 0.0% |