Q1 2018 Holdings
Filed 2018-04-18 | 411 holdings | $184.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner ORD | COM | 887317303 | $26.5K | 280,655 | 14.4% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $22.4K | 191,302 | 12.1% |
| Csra ORD | COM | 12650T104 | $16.3K | 395,004 | 8.8% |
| Aetna ORD | COM | 00817Y108 | $8.5K | 50,340 | 4.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.6K | 29,049 | 4.1% |
| Apple ORD(AAPL) | COM | 037833100 | $7.3K | 43,550 | 4.0% |
| Monsanto ORD | COM | 61166W101 | $5.4K | 46,005 | 2.9% |
| Tribune Media CL A ORD(TRCO) | COM | 896047503 | $4.7K | 115,118 | 2.5% |
| Sony ADR REP 1 ORD(SONY) | SPONSORED ADR | 835699307 | $4.2K | 87,500 | 2.3% |
| Microsemi ORD | COM | 595137100 | $3.2K | 49,500 | 1.7% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $2.4K | 117,000 | 1.3% |
| Ablynx Spon ADR REP ORD | SPONSORED ADR | 00372Y105 | $2.3K | 42,352 | 1.3% |
| Bunge ORD(BG) | COM | G16962105 | $2.2K | 30,000 | 1.2% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $2.1K | 1,473 | 1.2% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $2.1K | 17,250 | 1.1% |
| Adobe System ORD(ADBE)A | COM | 00724F101 | $2.1K | 9,560 | 1.1% |
| Cigna ORD | COM | 125509109 | $2.0K | 11,840 | 1.1% |
| XL Group ORD | COM | G98294104 | $2.0K | 35,809 | 1.1% |
| Magicjack Vocaltec ORD | COM | M6787E101 | $1.9K | 229,775 | 1.0% |
| Mulesoft CL A ORD | COM | 625207105 | $1.8K | 40,000 | 1.0% |
| Citigroup ORD(C) | COM | 172967424 | $1.6K | 23,015 | 0.8% |
| PVH ORD(PVH) | COM | 693656100 | $1.5K | 9,900 | 0.8% |
| DR Pepper Snapple Group ORD | COM | 26138E109 | $1.5K | 12,380 | 0.8% |
| Microsoft ORD(MSFT) | COM | 594918104 | $1.3K | 14,300 | 0.7% |
| Rockwell Collins ORD | COM | 774341101 | $1.3K | 9,489 | 0.7% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $1.3K | 159,600 | 0.7% |
| Avaya Holdings ORD(AVYAUSD) | COM | 05351X101 | $1.2K | 54,400 | 0.7% |
| Tencent Holdings ADR REP 1 CL B ORD(TCEHY) | SPONSORED ADR | 88032Q109 | $1.2K | 22,000 | 0.6% |
| Powershares QQQ Trust SRS 1 ETF | COM | 73935A104 | $1.2K | 7,250 | 0.6% |
| Vicor ORD(VICR) | COM | 925815102 | $1.1K | 37,180 | 0.6% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN) | SPONSORED ADR | 056752108 | $1.0K | 4,650 | 0.6% |
| Koninklijke Philips ADR(PHG) | COM | 500472303 | $996 | 26,000 | 0.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $963 | 4,500 | 0.5% |
| FMC ORD(FMC) | COM | 302491303 | $880 | 11,500 | 0.5% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $879 | 30,300 | 0.5% |
| Seaspine Holdings ORD(SPNEUSD) | COM | 81255T108 | $878 | 86,600 | 0.5% |
| Chicago Bridge and Iron ORD | COM | 167250109 | $851 | 59,150 | 0.5% |
| Elbit Imaging ORD | COM | M37605124 | $764 | 272,930 | 0.4% |
| Dycom Industries ORD(DY) | COM | 267475101 | $753 | 7,000 | 0.4% |
| Nutrien ORD(NTR) | COM | 67077M108 | $746 | 15,800 | 0.4% |
| Mosaic ORD(MOS) | COM | 61945C103 | $723 | 29,800 | 0.4% |
| Deere ORD(DE) | COM | 244199105 | $715 | 4,608 | 0.4% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $705 | 4,594 | 0.4% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $678 | 6,750 | 0.4% |
| Kohl's ORD(KSS) | COM | 500255104 | $655 | 10,000 | 0.4% |
| Petrobras Argen ADR REP 10 CL B ORD | SPONSORED ADR | 71646J109 | $601 | 50,965 | 0.3% |
| Nike CL B ORD(NKE) | COM | 654106103 | $584 | 8,800 | 0.3% |
| Abercrombie and Fitch CL A ORD(ANF) | COM | 002896207 | $581 | 24,000 | 0.3% |
| Verso CL A ORD | COM | 92531L207 | $569 | 33,840 | 0.3% |
| Dollar General ORD(DG) | COM | 256677105 | $561 | 6,000 | 0.3% |