Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 78,078 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 67,018 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.2K | 209,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 98,128 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.3K | 43,127 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 55,662 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6.3K | 656,867 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 53,327 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 342,550 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 21,275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.6K | 104,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 92,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 117,033 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.8K | 74,030 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.8K | 58,358 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.8K | 166,136 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.1K | 100,000 | 0.0% |
| Madison Square Garden Co(MSGS) | NEW CL A | 55825T103 | $7.2K | 34,074 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.3K | 609,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 58,940 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.4K | 80,498 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 23,719 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.9K | 231,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.0K | 182,066 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $8.0K | 802,854 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $8.1K | 950,310 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8.2K | 211,425 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $8.5K | 176,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.6K | 57,380 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 176,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 61,171 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $9.6K | 387,684 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $9.7K | 9,227 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $9.8K | 547,212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 140,747 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.1K | 103,917 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 135,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 135,927 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 121,938 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.6K | 406,956 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.9K | 63,056 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 73,178 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $12.1K | 340,000 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $12.1K | 450,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.9K | 50,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 157,319 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $13.4K | 376,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 136,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 119,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 234,349 | 0.0% |