Q4 2017 Holdings
Filed 2018-02-14 | 175 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $850 | 9,676 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAM2 | $906 | 882 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $933 | 4,500 | 0.0% |
| Magna International Inc.(MGA) | Common Stock | 559222401 | $952 | 16,803 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | Common Stock | 177376100 | $982 | 11,155 | 0.0% |
| Jazz Investments I LTD | Convertible Bond | 472145AB7 | $987 | 975 | 0.0% |
| Ctrip COM International LTD | Convertible Bond | 22943FAF7 | $1.0K | 960 | 0.0% |
| ON Semiconductor Corp. | Convertible Bond | 682189AK1 | $1.0K | 807 | 0.0% |
| NXP Semiconductors NV | Convertible Bond | 62952QAB6 | $1.1K | 849 | 0.0% |
| Tesla Motors Inc | Convertible Bond | 88160RAB7 | $1.1K | 1,025 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $1.1K | 21,735 | 0.0% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $1.1K | 18,470 | 0.0% |
| Trimble Navigation LTD(TRMB) | Common Stock | 896239100 | $1.1K | 28,197 | 0.0% |
| Micron Technology Inc.(MU) | Common Stock | 595112103 | $1.2K | 28,335 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.2K | 11,994 | 0.0% |
| Citrix Systems Inc. | Convertible Bond | 177376AD2 | $1.2K | 958 | 0.0% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $1.3K | 5,727 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $1.3K | 10,067 | 0.0% |
| Altaba Inc. | Convertible Bond | 984332AF3 | $1.3K | 956 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.3K | 14,640 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $1.3K | 19,091 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | Common Stock | 232806109 | $1.3K | 86,118 | 0.0% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $1.3K | 10,398 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $1.3K | 6,922 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $1.4K | 67,495 | 0.0% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $1.4K | 10,825 | 0.0% |
| Scotts Miracle-Gro(SMG) | Common Stock | 810186106 | $1.4K | 13,540 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.4K | 6,093 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.4K | 41,528 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $1.4K | 22,767 | 0.0% |
| Ormat Technologies Inc.(ORA) | Common Stock | 686688102 | $1.5K | 23,201 | 0.0% |
| Pattern Energy Group | Common Stock | 70338P100 | $1.6K | 72,290 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common Stock | 88162G103 | $1.6K | 34,214 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $1.7K | 9,174 | 0.0% |
| Eversources Energy(ES) | Common Stock | 30040W108 | $1.8K | 27,808 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9K | 22,653 | 0.0% |
| Brookfield Renewable Energy Partners LP(BEPC) | Common Stock | G16258108 | $2.0K | 56,276 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $2.0K | 15,418 | 0.0% |
| Praxair Inc. | Common Stock | 74005P104 | $2.1K | 13,340 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $2.2K | 23,617 | 0.0% |
| Dish Network Corp | Convertible Bond | 25470MAB5 | $2.7K | 2,471 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $2.9K | 25,471 | 0.0% |
| Ishares P.L.C.(HYG) | Exchange Traded Fund | 464288513 | $3.5K | 40,000 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $3.6K | 30,200 | 0.0% |
| Rockwell Collins Inc | Common Stock | 774341101 | $3.7K | 27,140 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $4.2K | 24,530 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $4.3K | 33,310 | 0.0% |
| Ellie MAE Inc | Common Stock | 28849P100 | $4.6K | 50,934 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $4.7K | 60,000 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $4.8K | 34,637 | 0.0% |