Q3 2017 Holdings
Filed 2017-10-31 | 597 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $852 | 3,368 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $853 | 3,295 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $861 | 10,660 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $875 | 23,820 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $896 | 15,177 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $906 | 21,310 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $928 | 4,920 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $939 | 30,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 28,730 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.1K | 9,983 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 19,327 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.2K | 8,250 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.3K | 29,149 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.3K | 8,835 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 16,760 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $1.5K | 29,990 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.5K | 11,412 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 40,514 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.6K | 14,500 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6K | 15,580 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.8K | 28,575 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 139,248 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 33,215 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.9K | 96,053 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 22,934 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.1K | 39,880 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.2K | 63,121 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.3K | 32,504 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 27,115 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.6K | 67,986 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.7K | 96,672 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.7K | 50,428 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.7K | 20,878 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.7K | 45,848 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 15,890 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 43,197 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.1K | 82,455 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.1K | 68,485 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.2K | 22,785 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 30,815 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3K | 43,215 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4K | 3,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 63,920 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $3.5K | 45,395 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $3.6K | 114,053 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $3.7K | 62,560 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 113,135 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.8K | 77,968 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.9K | 17,495 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.0K | 19,180 | 0.0% |