Q2 2017 Holdings
Filed 2017-07-12 | 43 holdings | $202.6K | 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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8K | 132,015 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 322,945 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6K | 52,287 | 3.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.2K | 40,505 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 54,539 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 73,479 | 3.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 122,622 | 3.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 88,986 | 3.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.6K | 168,812 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 216,725 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 221,210 | 3.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.3K | 45,280 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 51,165 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 70,756 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 21,654 | 3.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.9K | 169,835 | 2.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.6K | 386,238 | 2.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 50,049 | 2.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 42,086 | 2.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.3K | 32,732 | 2.6% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.2K | 80,774 | 2.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.1K | 102,594 | 2.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0K | 79,627 | 2.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $5.0K | 218,868 | 0.1% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $5.0K | 218,868 | 2.5% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 91,966 | 2.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.9K | 32,966 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 33,666 | 2.4% |
| Aetna Inc New | COM | 00817Y108 | $4.8K | 31,420 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 48,892 | 2.1% |
| China Rapid FIN LTDA | SPONSORED ADR | 16953Q105 | $3.8K | 659,369 | 1.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.3K | 125,555 | 1.6% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 141,493 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 63,275 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 32,746 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 52,732 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 43,895 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 33,256 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 32,246 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 51,007 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.3K | 56,622 | 0.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $992 | 49,225 | 0.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $871 | 72,312 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $456 | 8,424 | 0.2% |