Q2 2018 Holdings
Filed 2018-08-13 | 257 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 19,383 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.2K | 89,200 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.3K | 16,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,103 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,524 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059202 | $1.3K | 6,779 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 11,111 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.4K | 62,262 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,617 | 0.0% |
| Internet Gold-Golden Lines Ltd | ORD | M56595107 | $1.5K | 528,656 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.6K | 32,334 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 22,880 | 0.0% |
| arqule inc(ARQLUSD) | COM | 04269E107 | $1.8K | 324,512 | 0.0% |
| Vanguard Industrials ETF(VIS) | CONSUM DIS ETF | 92204A603 | $1.8K | 13,512 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 92,135 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,520 | 0.0% |
| Travelport Worldwide Ltd | SHS | G9019D104 | $2.1K | 111,019 | 0.0% |
| Intel Corp(INTC) | SDCV 3.250% 8/0 | 458140100 | $2.3K | 45,992 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.3K | 43,265 | 0.0% |
| Lam Research Corp(LRCXEUR) | NOTE 1.250% 5/1 | 512807108 | $2.3K | 13,465 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 62,000 | 0.0% |
| Danaher Corp(DHR) | DEBT 1/2 | 235851102 | $2.4K | 24,581 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $2.4K | 21,959 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $2.5K | 891,442 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.5K | 40,620 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 23,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $2.5K | 2,237 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 23,075 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,350 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 12,032 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 79,769 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 69,922 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $2.6K | 115,363 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6K | 26,680 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 11,385 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $2.8K | 19,510 | 0.0% |
| Kenon Holdings Ltd apore(KEN) | SHS | Y46717107 | $2.8K | 183,674 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.8K | 22,096 | 0.0% |
| consumer discretionary select(XLY) | SBI MATERIALS | 81369Y407 | $2.9K | 26,847 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 216,428 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3.0K | 34,741 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.0K | 57,052 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | COM | M7516K103 | $3.1K | 111,758 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,068 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.2K | 115,361 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI AUST ETF | 464286871 | $3.2K | 133,271 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.2K | 11,941 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.2K | 63,347 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $3.6K | 190,529 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,904 | 0.0% |