Q3 2018 Holdings
Filed 2018-11-13 | 195 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS | 17275R102 | $13.5M | 276,538 | 30.4% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $11.5M | 32,542 | 26.0% |
| BeiGene Ltd(ONC) | BEIGENE LTD-ADR | 07725L102 | $8.0M | 46,176 | 18.0% |
| Charter Communications Inc(CHTR) | CHARTER COMMUN-A | 16119P108 | $4.7M | 14,564 | 10.7% |
| Aerovironment Inc(AVAV) | AEROVIRONMENT IN | 008073108 | $1.8M | 16,320 | 4.1% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $1.5M | 41,357 | 3.3% |
| Consolidated Edison Inc(ED) | CONS EDISON INC | 209115104 | $947.0K | 12,425 | 2.1% |
| Coty Inc(COTY) | COTY INC-CL A | 222070203 | $635.0K | 50,545 | 1.4% |
| Century Aluminum Co(CENX) | CENTURY ALUMINUM | 156431108 | $418.0K | 34,889 | 0.9% |
| Callaway Golf Co(CALY) | CALLAWAY GOLF CO | 131193104 | $290.0K | 11,921 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | ACADIA PHARMACEU | 004225108 | $256.0K | 12,354 | 0.6% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $132.9K | 588,511 | 0.3% |
| iShares Msci Saudi Arabia ETF(KSA) | ISHARES MSCI SAU | 46434V423 | $80.6K | 2,701,932 | 0.2% |
| Consumer Discretionary Select(XLY) | SPDR-CONS DISCRE | 81369Y407 | $40.2K | 343,160 | 0.1% |
| Aetna Inc | AETNA INC | 00817Y108 | $31.0K | 152,770 | 0.1% |
| Communication Services Select(XLC) | COMM SERV SELECT | 81369Y852 | $29.1K | 594,768 | 0.1% |
| Shire PLC | SHIRE PLC-ADR | 82481R106 | $23.8K | 131,206 | 0.1% |
| Express Scripts Holding Co | EXPRESS SCRIPTS | 30219G108 | $18.9K | 198,405 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $17.9K | 347,982 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SPDR-UTIL SELECT | 81369Y886 | $17.5K | 332,634 | 0.0% |
| Union Pacific Corp(UNP) | UNION PAC CORP | 907818108 | $13.3K | 81,745 | 0.0% |
| Dun & Bradstreet Corp | DUN & BRADSTREET | 26483E104 | $13.1K | 91,743 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ISHARES RUSSELL | 464287622 | $12.3K | 76,186 | 0.0% |
| Brown-Forman Corp(BF/B) | BROWN-FORMAN -B | 115637209 | $12.0K | 238,167 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR-ENERGY SEL | 81369Y506 | $12.0K | 158,944 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | BANK NY MELLON | 064058100 | $11.0K | 216,371 | 0.0% |
| Deutsche Bank AG | DEUTSCHE BANK-RG | D18190898 | $10.8K | 943,467 | 0.0% |
| Rockwell Collins Inc | ROCKWELL COLLINS | 774341101 | $10.7K | 76,120 | 0.0% |
| CSX Corp(CSX) | CSX CORP | 126408103 | $10.3K | 139,209 | 0.0% |
| Allergan PLC | ALLERGAN PLC | G0177J108 | $9.3K | 48,611 | 0.0% |
| BHP Billiton PLC | BHP BILLITON-ADR | 05545E212 | $9.1K | 206,952 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ISHARES US REAL | 464287739 | $9.1K | 113,324 | 0.0% |
| Amgen Inc(AMGN) | AMGEN INC | 031162100 | $8.9K | 42,831 | 0.0% |
| HealthEquity Inc(HQY) | HEALTHEQUITY INC | 42226A107 | $8.5K | 90,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE | 46625H100 | $7.9K | 69,758 | 0.0% |
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $7.6K | 20,424 | 0.0% |
| Conagra Brands Inc(CAG) | CONAGRA BRANDS I | 205887102 | $6.5K | 190,439 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA | 060505104 | $6.3K | 214,964 | 0.0% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $6.3K | 144,987 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ISHARES NASDAQ B | 464287556 | $6.0K | 48,988 | 0.0% |
| Canopy Growth Corp | CANOPY GROWTH CO | 138035100 | $5.9K | 120,000 | 0.0% |
| Mitel Networks Corp | MITEL NETWORKS C | 60671Q104 | $5.3K | 477,977 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | SPDR S&P MET & M | 78464A755 | $5.1K | 147,935 | 0.0% |
| WW Grainger Inc(GWW) | WW GRAINGER INC | 384802104 | $4.7K | 13,262 | 0.0% |
| Procter & Gamble Co(PG) | PROCTER & GAMBLE | 742718109 | $4.6K | 55,808 | 0.0% |
| Pinnacle Foods Inc | PINNACLE FOODS I | 72348P104 | $4.4K | 68,532 | 0.0% |
| Stryker Corp(SYK) | STRYKER CORP | 863667101 | $4.2K | 23,902 | 0.0% |
| Forest City Realty Trust Inc | FOREST CITY RE-A | 345605109 | $4.1K | 163,895 | 0.0% |
| USG Corp | USG CORP | 903293405 | $3.9K | 89,826 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | SPDR DOW JONES R | 78464A607 | $3.9K | 41,515 | 0.0% |