Q4 2016 Holdings
Filed 2017-02-10 | 37 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.3M | 24,350 | 59.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.2M | 22,855 | 39.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.9K | 220,125 | 0.2% |
| Lumentum Holdings, Inc.(LITE) | COM | 55024U109 | $8.7K | 226,195 | 0.2% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $8.2K | 132,350 | 0.1% |
| Oclaro Inc | COM | 67555N206 | $6.6K | 732,400 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.1K | 69,655 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $5.0K | 127,160 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 33,770 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $4.5K | 42,360 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $4.3K | 159,875 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 35,655 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.9K | 33,575 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.5K | 81,830 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.5K | 9,118 | 0.1% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $3.5K | 24,690 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.3K | 37,960 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $3.2K | 21,265 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.9K | 3,865 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $2.7K | 48,385 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $2.6K | 38,075 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.4K | 15,210 | 0.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $2.4K | 35,850 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.4K | 35,750 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 20,465 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $2.1K | 30,490 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $2.1K | 38,455 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 19,955 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,485 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 14,487 | 0.0% |
| iShares Msci Asia Ex-Japan Index Fund(AAXJ) | ETF | 464288182 | $937 | 17,055 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $837 | 52,500 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $765 | 31,685 | 0.0% |
| Market Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $727 | 55,730 | 0.0% |