Q2 2018 Holdings
Filed 2018-08-10 | 121 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | ABBVIE INC | 00287Y109 | $17.2M | 185,197 | 28.0% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS | 17275R102 | $16.5M | 383,547 | 26.9% |
| Altice USA Inc(OPTU) | ALTICE USA INC-A | 02156K103 | $11.5M | 671,345 | 18.7% |
| Curtiss-Wright Corp(CW) | CURTISS-WRIGHT | 231561101 | $6.4M | 53,537 | 10.4% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $5.0M | 181,266 | 8.1% |
| Constellation Brands Inc(STZ) | CONSTELLATION-A | 21036P108 | $2.6M | 11,787 | 4.2% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC-A | 12504L109 | $1.1M | 22,398 | 1.7% |
| Coeur Mining Inc(CDE) | COEUR MINING INC | 192108504 | $337.0K | 44,358 | 0.5% |
| Century Aluminum Co(CENX) | CENTURY ALUMINUM | 156431108 | $292.0K | 18,512 | 0.5% |
| iShares Msci Saudi Arabia ETF(KSA) | ISHARES MSCI SAU | 46434V423 | $88.5K | 2,820,245 | 0.1% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $55.6K | 300,304 | 0.1% |
| Delphi Technologies PLC | DELPHI TECHNOLOG | 000000NAN | $28.3K | 513,813 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ROYAL DUTCH-ADR | 780259206 | $17.0K | 245,000 | 0.0% |
| Chemed Corp(CHE) | CHEMED CORP | 16359R103 | $15.9K | 49,374 | 0.0% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $15.4K | 298,720 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $13.9K | 268,427 | 0.0% |
| Rockwell Collins Inc | ROCKWELL COLLINS | 774341101 | $13.9K | 103,423 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $13.0K | 66,711 | 0.0% |
| Celgene Corp(CELG) | CELGENE CORP | 151020104 | $12.8K | 160,698 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $12.3K | 338,449 | 0.0% |
| Visa Inc(V) | VISA INC-CLASS A | 92826C839 | $11.0K | 82,767 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $10.4K | 110,370 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | SAREPTA THERAPEU | 803607100 | $9.3K | 70,280 | 0.0% |
| Haemonetics Corp(HAE) | HAEMONETICS CORP | 405024100 | $9.1K | 101,366 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | ASPEN TECHNOLOGY | 045327103 | $8.6K | 92,811 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NEKTAR THERAPEUT | 640268108 | $8.5K | 173,183 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $7.8K | 276,979 | 0.0% |
| Encompass Health Corp(EHC) | ENCOMPASS HEALTH | 29261A100 | $7.8K | 115,131 | 0.0% |
| Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $7.7K | 157,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $7.7K | 73,419 | 0.0% |
| Dell Technologies Inc Class V | DELL TECH-CL V | 24703L103 | $7.6K | 89,836 | 0.0% |
| Unilever PLC | UNILEVER PLC-ADR | 904767704 | $7.5K | 136,400 | 0.0% |
| VMware Inc(VMWEUR) | VMWARE INC-CL A | 928563402 | $7.5K | 50,939 | 0.0% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $6.7K | 158,826 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $6.5K | 80,486 | 0.0% |
| Littelfuse Inc(LFUS) | LITTELFUSE INC | 537008104 | $6.5K | 28,410 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | SPDR S&P INSURAN | 78464A789 | $6.5K | 216,623 | 0.0% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $6.4K | 148,355 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | OLLIE'S BARGAIN | 681116109 | $6.3K | 87,383 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | MONOLITHIC POWER | 609839105 | $6.2K | 46,452 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $6.2K | 37,832 | 0.0% |
| McDonald's Corp(MCD) | MCDONALDS CORP | 580135101 | $5.8K | 37,249 | 0.0% |
| iShares US Telecommunications(IYZ) | ISHARES US TELEC | 464287713 | $5.6K | 204,806 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $5.5K | 124,562 | 0.0% |
| ICU Medical Inc(ICUI) | ICU MEDICAL | 44930G107 | $5.1K | 17,239 | 0.0% |
| 2U Inc | 2U INC | 90214J101 | $4.7K | 55,764 | 0.0% |
| Evercore Inc(EVR) | EVERCORE INC | 29977A105 | $4.7K | 44,123 | 0.0% |
| Applied Materials Inc(AMAT) | APPLIED MATERIAL | 038222105 | $4.6K | 98,968 | 0.0% |
| BHP Billiton Ltd(BHP) | BHP BILLITON-ADR | 088606108 | $4.4K | 87,800 | 0.0% |
| Integra LifeSciences Holdings(IART) | INTEGRA LIFESCIE | 457985208 | $4.1K | 62,895 | 0.0% |