Q3 2018 Holdings
Filed 2018-11-14 | 69 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.8M | 253,500 | 55.6% |
| Conocophillips(COP) | COM | 20825C104 | $31.7M | 409,132 | 42.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $232.0K | 3,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.2K | 343,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.6K | 56,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 587,687 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $62.5K | 456,484 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.0K | 725,226 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.3K | 607,011 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $49.6K | 1,527,226 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.4K | 641,396 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.5K | 414,352 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $47.4K | 343,455 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $44.9K | 264,073 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.6K | 292,494 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.8K | 726,711 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $43.2K | 340,134 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $42.7K | 151,789 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $42.5K | 276,124 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $40.1K | 523,812 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 404,653 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $37.0K | 858,345 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.8K | 384,796 | 0.0% |
| RED HAT Inc | COM | 756577102 | $36.8K | 269,810 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.6K | 405,103 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.3K | 319,073 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.2K | 222,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.9K | 200,309 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $34.6K | 1,026,162 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.5K | 221,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.0K | 416,793 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $32.6K | 437,446 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 184,937 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.7K | 350,527 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.8K | 167,711 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $28.1K | 205,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9K | 506,821 | 0.0% |
| 111 Inc | ADS | 68247Q102 | $18.2K | 1,345,883 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.5K | 372,281 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12.3K | 509,190 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $316 | 3,475 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $281 | 10,181 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $252 | 6,645 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $225 | 4,190 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $222 | 3,931 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $217 | 7,133 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $213 | 3,483 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $207 | 6,711 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $200 | 8,777 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $198 | 2,837 | 0.0% |