Q1 2017 Holdings
Filed 2017-05-09 | 123 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc. | COM | Y62196103 | $93 | 50,000 | 0.0% |
| Citrix System(CTXSEUR) | COM | 177376100 | $566 | 6,790 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $625 | 8,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $657 | 8,160 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $896 | 19,000 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $1.0K | 14,486 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.1K | 21,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 9,778 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.2K | 20,000 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $1.2K | 19,700 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.2K | 24,000 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $1.2K | 9,800 | 0.0% |
| Chubb LTD(old ACE LTD)(CB) | COM | H1467J104 | $1.2K | 8,700 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.2K | 19,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.2K | 12,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 28,000 | 0.0% |
| Wells Fargo&company(WFC) | COM | 949746101 | $1.2K | 21,900 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.2K | 55,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $1.2K | 10,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 24,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 81,550 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $1.3K | 70,660 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,250 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 12,360 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 12,000 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $1.4K | 18,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $1.6K | 5,570 | 0.0% |
| Powershares Buyback Achievers | ETF | 73935X286 | $1.6K | 29,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 43,630 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.6K | 63,756 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6K | 11,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6K | 30,000 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.6K | 23,500 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $1.6K | 57,000 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.7K | 26,000 | 0.0% |
| ST Micro Electronics(STM) | COM | 861012102 | $1.7K | 108,730 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $1.8K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,200 | 0.0% |
| Raytheon & Company(RTN1USD) | COM | 755111507 | $1.8K | 12,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 22,500 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $2.1K | 165,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $2.1K | 19,855 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 40,000 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $2.3K | 13,434 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.3K | 10,605 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $2.3K | 36,560 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 14,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 61,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 73,660 | 0.1% |