Q1 2018 Holdings
Filed 2018-04-26 | 581 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Industrials Index FUN(VIS) | COM | 92204A603 | $920 | 6,617 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $967 | 3,642 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 2,982 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $1.1K | 5,865 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 36,755 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 9,767 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $1.2K | 14,200 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $1.3K | 26,511 | 0.0% |
| Nidec Corp Sponsored ADR(NJDCY) | ADR | 654090109 | $1.3K | 35,325 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.4K | 15,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 19,477 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $1.6K | 64,756 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 39,760 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.6K | 10,443 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 30,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 20,692 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $1.7K | 25,014 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.7K | 10,166 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 118,080 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.1K | 17,020 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.1K | 33,390 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.2K | 19,605 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.2K | 22,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 62,296 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.5K | 24,220 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.6K | 46,140 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.7K | 105,174 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.8K | 44,517 | 0.0% |
| Allergan Inc | COM | G0177J108 | $2.8K | 16,760 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 48,747 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.0K | 86,520 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.0K | 20,331 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.2K | 48,985 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.2K | 121,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 58,615 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 21,729 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 48,027 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.4K | 3,289 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.5K | 102,747 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 67,845 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.7K | 62,061 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 21,219 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.8K | 33,016 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,692 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.0K | 19,157 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.0K | 64,419 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.1K | 19,028 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $4.1K | 50,775 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.1K | 67,751 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $4.2K | 236,706 | 0.0% |