Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 93,380 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $5.6K | 168,523 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.7K | 151,688 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 37,488 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 95,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 29,570 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.0K | 79,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.3K | 47,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 23,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 68,580 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 62,893 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 150,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 23 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9K | 164,619 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.0K | 48,666 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.1K | 4,061 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 45,473 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 138,860 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 81,893 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7.2K | 28,449 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.2K | 37,485 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.4K | 182,105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 96,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 75,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 102,914 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 77,975 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 110,407 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.7K | 56,657 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.7K | 42,827 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.8K | 67,426 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 51,538 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.9K | 230,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $7.9K | 241,541 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 43,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 45,949 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 91,449 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.0K | 47,702 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 77,118 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.2K | 1,850,000 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $8.2K | 250,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 78,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2K | 88,531 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.4K | 232,143 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 50,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5K | 74,149 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 40,302 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0K | 174,650 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 113,300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.3K | 299,656 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3K | 262,086 | 0.0% |