Q2 2017 Holdings
Filed 2017-07-27 | 130 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc (ADR)(NTES) | COM | 64110W102 | $536 | 1,784 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561 | 4,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $562 | 8,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $571 | 40,700 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $609 | 15,533 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $628 | 8,160 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $633 | 8,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $658 | 3,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $667 | 7,600 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $667 | 20,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $670 | 4,000 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $726 | 28,650 | 0.0% |
| Weibo Corp ADR(WB) | COM | 948596101 | $757 | 11,390 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $845 | 9,000 | 0.0% |
| ST Micro Electronics(STM) | COM | 861012102 | $974 | 67,710 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 19,000 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $1.0K | 24,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.0K | 21,600 | 0.0% |
| Orbotech LTD | COM | M75253100 | $1.1K | 33,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.2K | 20,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.2K | 24,000 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $1.2K | 170,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,000 | 0.0% |
| BB&T Bank(BBTUSD) | COM | 054937107 | $1.3K | 27,900 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.3K | 48,000 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $1.3K | 17,400 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 12,360 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.3K | 11,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,000 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $1.4K | 165,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,630 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 11,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 28,200 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $1.7K | 23,500 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.8K | 20,400 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.8K | 63,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,200 | 0.0% |
| Raytheon & Company(RTN1USD) | COM | 755111507 | $1.9K | 12,000 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $2.0K | 10,000 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $2.0K | 27,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 22,500 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $2.0K | 26,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.1K | 17,200 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2.1K | 24,600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 16,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 40,000 | 0.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $2.3K | 2,500 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $2.3K | 13,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,740 | 0.0% |