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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.0K | 253,385 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.1K | 125,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 51,456 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.2K | 139,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.4K | 90,154 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 125,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 38,055 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.6K | 454,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 116,126 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $8.7K | 1,083,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 35,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 91,558 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9K | 80,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $9.1K | 481,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 47,743 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $9.3K | 116,016 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 183,320 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.7K | 945,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 39,238 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.8K | 205,944 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9K | 329,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 120,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 89,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 122,598 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $10.7K | 265,398 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $10.9K | 163,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 83,867 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $11.1K | 149,701 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 7,681 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.8K | 178,999 | 0.0% |
| Momo Inc | ADR | 60879B107 | $12.1K | 511,085 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.2K | 50,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 47,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5K | 346,049 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 219,723 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.8K | 155,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 152,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 130,736 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.6K | 62,077 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15.1K | 575,284 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $15.2K | 230,000 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $16.4K | 299,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.5K | 125,323 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.0K | 361,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 386,780 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 437,452 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.7K | 151,636 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 154,467 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $20.8K | 90,452 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.1K | 133,076 | 0.0% |