Q4 2017 Holdings
Filed 2018-05-14 | 187 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $40.0M | 232,029 | 92.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.1M | 49,159 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $651.0K | 3,686 | 1.5% |
| Simon Property Group LP(SPG) | COM | 828806109 | $217.5K | 1,266,222 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | SBI MATERIALS | 81369Y506 | $89.1K | 1,232,652 | 0.2% |
| Gazit-Globe Ltd(GCT) | SHS | M4793C102 | $79.5K | 7,373,477 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $54.9K | 543,755 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $37.4K | 571,915 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $35.4K | 631,812 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.0K | 322 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $9.4K | 276,036 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $6.7K | 256,761 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.5K | 64,452 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $5.0K | 353,530 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $4.3K | 150,000 | 0.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $4.2K | 31,165 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 15,289 | 0.0% |
| SodaStream International Ltd | USD SHS | M9068E105 | $3.8K | 52,862 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $3.6K | 174,477 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $3.4K | 800,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 27,275 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.6K | 21,660 | 0.0% |
| Powershares QQQ | UNIT SER 1 | 73935A104 | $2.4K | 15,266 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,492 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 50,600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.2K | 14,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 11,136 | 0.0% |
| VeriSign Inc(VRSN) | SDCV | 92343E102 | $2.2K | 18,977 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $2.2K | 14,325 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 20,513 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 5,731 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 12,860 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,891 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $2.1K | 13,969 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 11,376 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 16,240 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.1K | 29,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 18,478 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.1K | 24,932 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 29,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 8,909 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 31,027 | 0.0% |
| Red Hat Inc | NOTE | 756577102 | $2.1K | 17,294 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 5,579 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 114,067 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 30,573 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $1.9K | 47,588 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 79,951 | 0.0% |
| Energy Select Sector Spdr Fund | CALL | 81369Y906 | $1.8K | 26,800 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.5K | 10,995 | 0.0% |