Q1 2017 Holdings
Filed 2017-05-02 | 600 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $680 | 3,215 | 0.0% |
| Bioverativ Inc COM | COM | 09075E100 | $697 | 12,797 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $710 | 17,386 | 0.0% |
| Powershs QQQ Trust SER 1 | COM | 73935A104 | $727 | 5,493 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $747 | 10,900 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $763 | 32,100 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $782 | 5,850 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $816 | 3,437 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $899 | 5,440 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $900 | 67,366 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $914 | 36,300 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $975 | 24,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $977 | 19,327 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $998 | 10,190 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1K | 9,505 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 27,460 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.1K | 8,267 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.2K | 29,610 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.3K | 12,030 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.3K | 13,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 25,915 | 0.0% |
| General Electric Company | COM | 369604103 | $1.3K | 44,279 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.4K | 11,737 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.4K | 71,486 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.5K | 32,230 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $1.5K | 37,439 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.9K | 26,195 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $1.9K | 44,660 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.9K | 10,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 57,605 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.0K | 13,787 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $2.0K | 28,704 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 71,996 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 25,635 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 39,994 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.5K | 55,183 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6K | 69,015 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.6K | 21,205 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $2.6K | 41,990 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.6K | 21,543 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.6K | 46,148 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.7K | 90,357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 41,067 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $2.9K | 91,688 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $3.0K | 43,107 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 41,145 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.0K | 64,175 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.1K | 60,625 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 198,263 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.2K | 3,832 | 0.0% |