Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 96,155 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.4K | 193,272 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 100,001 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5K | 20,286 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $4.6K | 136,975 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $4.6K | 121,800 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.6K | 83,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $4.7K | 354,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 89,604 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 9,818 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 50,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 87,318 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.1K | 1,172,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $5.2K | 72,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 111,258 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 99,775 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $5.5K | 986,221 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $5.7K | 131,300 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.8K | 25,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 51,556 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 113,070 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 92,399 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.0K | 34,103 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 297,161 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.1K | 52,384 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $6.2K | 865,639 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 218,229 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3K | 164,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.6K | 300,013 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.7K | 181,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,448 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.8K | 314,716 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 51,209 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $7.1K | 185,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 184,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 112,226 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 969,813 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.4K | 57,537 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 39,385 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.4K | 137,045 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $7.5K | 175,175 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.5K | 216,509 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.6K | 39,946 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.8K | 44,750 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $7.8K | 75,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.8K | 195,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 103,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 72,696 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 133,253 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.0K | 415,000 | 0.0% |