Q1 2017 Holdings
Filed 2017-05-11 | 38 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $5.2M | 34,525 | 59.0% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $3.5M | 30,485 | 39.5% |
| Oclaro Inc | COM | 67555N206 | $7.6K | 775,415 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $7.1K | 87,835 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $7.1K | 132,395 | 0.1% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $6.9K | 53,640 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $6.7K | 163,310 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $6.3K | 44,055 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $6.0K | 203,230 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $5.5K | 34,505 | 0.1% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.5K | 14,303 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $5.3K | 126,465 | 0.1% |
| JB Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $4.7K | 51,520 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.6K | 109,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 50,630 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 4,891 | 0.0% |
| L3 Technologies Inc. | COM | 502413107 | $4.0K | 24,060 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $3.5K | 47,820 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.5K | 36,320 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $3.5K | 50,775 | 0.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $3.4K | 47,650 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.4K | 28,533 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $3.3K | 20,400 | 0.0% |
| Halliburtion Co.(HAL) | COM | 406216101 | $3.2K | 64,135 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.1K | 81,340 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $3.0K | 54,540 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 27,290 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8K | 3,340 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $2.4K | 11,100 | 0.0% |
| Kulike & Soffa Industries(KLIC) | COM | 501242101 | $1.7K | 82,400 | 0.0% |
| iShares Msci All Country Asia ex Japan(AAXJ) | ETF | 464288182 | $1.2K | 19,140 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 7,770 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $880 | 62,780 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $25 | 975 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $20 | 345 | 0.0% |