Q4 2017 Holdings
Filed 2018-02-13 | 144 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corporation | Energous Corporation | 29272C103 | $1 | 70 | 0.0% |
| Philip Morris International Inc(PM) | Philip Morris International Inc | 718172109 | $1 | 8 | 0.0% |
| Priceline.com Inc Us$0.008 | Priceline.com Inc US$0.008 | 741503403 | $2 | 1 | 0.0% |
| AdvanSix Inc Usd$0.01(ASIX) | AdvanSix Inc USD$0.01 | 00773T101 | $3 | 80 | 0.0% |
| Macy s Inc Us$0.01(M) | Macy s Inc US$0.01 | 55616P104 | $4 | 175 | 0.0% |
| eBay Inc(EBAY) | eBay Inc | 278642103 | $4 | 107 | 0.0% |
| United States Steel Corporation Us$1(USX1) | United States Steel Corporation US$1 | 912909108 | $4 | 120 | 0.0% |
| GasLog Ltd | GasLog Ltd | G37585109 | $5 | 235 | 0.0% |
| Varex Imaging Corp(VREX) | Varex Imaging Corp | 92214X106 | $5 | 132 | 0.0% |
| iShares Msci Denmark Capped ETF Us$(EDEN) | iShares MSCI Denmark Capped ETF US$ | 46429B523 | $5 | 70 | 0.0% |
| PayPal Holdings Inc Us$(PYPL) | PayPal Holdings Inc US$ | 70450Y103 | $6 | 75 | 0.0% |
| Colfax Corporation Us$ | Colfax Corporation US$ | 194014106 | $8 | 201 | 0.0% |
| Caterpillar Inc Us$(CAT) | Caterpillar Inc US$ | 149123101 | $8 | 50 | 0.0% |
| Danaher Corp Us$0.01(DHR) | Danaher Corp US$0.01 | 235851102 | $8 | 90 | 0.0% |
| Zoetis Inc(ZTS) | Zoetis Inc | 98978V103 | $10 | 145 | 0.0% |
| China Biologic Products Holdings Inc Us$ 0.0001 | China Biologic Products Holdings Inc US$ 0.0001 | G21515104 | $11 | 144 | 0.0% |
| Triton International Ltd of Bermuda | Triton International Ltd of Bermuda | G9078F107 | $12 | 330 | 0.0% |
| Cott Corporation(BCBEUR) | Cott Corporation | 22163N106 | $13 | 765 | 0.0% |
| Discovery Communications Inc Us$(DISCKUSD) | Discovery Communications Inc US$ | 25470F302 | $15 | 710 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Intellia Therapeutics Inc | 45826J105 | $16 | 840 | 0.0% |
| Walgreen Boots Alliance Inc Us$0.01(WBA) | Walgreen Boots Alliance Inc US$0.01 | 931427108 | $16 | 215 | 0.0% |
| Carnival Corp Us$0.01(CCL) | Carnival Corp US$0.01 | 143658300 | $16 | 245 | 0.0% |
| Twitter Inc(TWTRUSD) | Twitter Inc | 90184L102 | $16 | 660 | 0.0% |
| Mattel Inc(MAT) | Mattel Inc | 577081102 | $18 | 1,170 | 0.0% |
| Transenterix Inc Us$0.001 | Transenterix Inc US$0.001 | 89366M201 | $19 | 9,950 | 0.0% |
| Sun Life Financial Inc(SLF) | Sun Life Financial Inc | 866796105 | $20 | 487 | 0.0% |
| Prudential Financial Inc(PRU) | Prudential Financial Inc | 744320102 | $21 | 180 | 0.0% |
| DowDuPont Inc Us$0.01 | DowDuPont Inc US$0.01 | 26078J100 | $21 | 300 | 0.0% |
| Nvidia Corp Us$0.001(NVDA) | Nvidia Corp US$0.001 | 67066G104 | $22 | 112 | 0.0% |
| Northrop Grumman Corp(NOC) | Northrop Grumman Corp | 666807102 | $23 | 74 | 0.0% |
| MiMedx Group Inc Us$0.001(MDXG) | MiMedx Group Inc US$0.001 | 602496101 | $25 | 1,960 | 0.0% |
| Globus Medical Inc(GMED) | Globus Medical Inc | 379577208 | $28 | 680 | 0.0% |
| Keycorp Us$1(KEY) | Keycorp US$1 | 493267108 | $28 | 1,370 | 0.0% |
| UnitedHealth Group Inc(UNH) | UnitedHealth Group Inc | 91324P102 | $30 | 136 | 0.0% |
| Orbital ATK Inc | Orbital ATK Inc | 68557N103 | $31 | 235 | 0.0% |
| Newfield Exploration Co Us$0.01 | Newfield Exploration Co US$0.01 | 651290108 | $32 | 1,000 | 0.0% |
| Mohawk Industries Inc Us$0.01(MHK) | Mohawk Industries Inc US$0.01 | 608190104 | $33 | 120 | 0.0% |
| McKesson Corporation Com Us$0.01(MCK) | McKesson Corporation Com US$0.01 | 58155Q103 | $34 | 215 | 0.0% |
| Mazor Robotics Ltd | Mazor Robotics Ltd - Spon ADR | 57886P103 | $34 | 650 | 0.0% |
| The Kraft Heinz Co Us$(KHC) | The Kraft Heinz Co US$ | 500754106 | $35 | 446 | 0.0% |
| Varian Medical Systems Inc Us$1(VAREUR) | Varian Medical Systems Inc US$1 | 92220P105 | $37 | 330 | 0.0% |
| Kellogg Co Us$0.25(KEL) | Kellogg Co US$0.25 | 487836108 | $39 | 575 | 0.0% |
| United Technologies Corp Us$1.00(UTXZ) | United Technologies Corp US$1.00 | 913017109 | $41 | 320 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Sarepta Therapeutics Inc | 803607100 | $42 | 750 | 0.0% |
| Wheaton Precious Metals Corp CAD(WPM) | Wheaton Precious Metals Corp CAD | 962879102 | $43 | 1,956 | 0.0% |
| Vanguard Ftse Emerging Markets Tracker ETF Us$(VWO) | Vanguard FTSE Emerging Markets Tracker ETF US$ | 922042858 | $46 | 1,000 | 0.0% |
| Posco Us$ ADR(PKX) | POSCO US$ ADR | 693483109 | $46 | 585 | 0.0% |
| Jacobs Engineering Group Inc Us$(JECUSD) | Jacobs Engineering Group Inc US$ | 469814107 | $50 | 755 | 0.0% |
| Acuity Brands Inc(AYI) | Acuity Brands Inc | 00508Y102 | $53 | 300 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | Schlumberger Com US$0.01 | 806857108 | $54 | 800 | 0.0% |