Q1 2017 Holdings
Filed 2017-04-07 | 40 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 188,334 | 97.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9K | 308,316 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 146,587 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.0K | 337,786 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.3K | 474,357 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0K | 51,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 55,432 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 114,070 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 75,268 | 0.1% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $6.6K | 264,261 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 212,217 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 71,205 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 56,422 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.3K | 757,542 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 42,811 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 35,870 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 22,580 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 38,325 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8K | 142,495 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 40,218 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 89,498 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 190,311 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 51,762 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 48,045 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.8K | 37,973 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 93,680 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 35,244 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 52,716 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 175,234 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.6K | 39,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 42,487 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 56,749 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,022 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 28,958 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 83,871 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 50,571 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 89,990 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $916 | 50,054 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $434 | 39,081 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $425 | 8,622 | 0.0% |