Q2 2017 Holdings
Filed 2017-08-11 | 303 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $352 | 7,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $352 | 9,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $353 | 9,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $357 | 3,400 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $358 | 6,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $359 | 3,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $360 | 4,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $362 | 150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $363 | 2,500 | 0.0% |
| Steris Corp | COM | 859152100 | $367 | 4,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $370 | 6,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $371 | 3,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $373 | 3,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $376 | 6,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377 | 2,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $382 | 5,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $385 | 3,500 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $387 | 6,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $395 | 7,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $399 | 5,000 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $400 | 26,197 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $400 | 23,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $405 | 16,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $417 | 50,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $448 | 27,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 14,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $504 | 6,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $547 | 4,300 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $597 | 5,700 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $647 | 18,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $856 | 13,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $924 | 70,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 16,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 25,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 83,928 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 11,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 13,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 10,700 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.1K | 121,221 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 40,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 25,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 25,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 14,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 35,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,425 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,550 | 0.0% |