Q1 2017 Holdings
Filed 2017-04-13 | 406 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $21.0K | 340 | 0.0% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $22.2K | 490 | 0.0% |
| Interxion Holdings NV | SHS | N47279109 | $22.8K | 580 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | CL A | 829226109 | $23.0K | 570 | 0.0% |
| Spdr Bloomberg Barclays ETF Conv BDS(CWB) | BLMBRG BRC CNVRT | 78464A359 | $23.9K | 500 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $24.2K | 940 | 0.0% |
| Discovery Communications Inc CL C(DISCKUSD) | COM SER C | 25470F302 | $24.3K | 850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8K | 190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.1K | 150 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $25.4K | 940 | 0.0% |
| Trimble Incorporated(TRMB) | COM | 896239100 | $25.7K | 830 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $26.0K | 550 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $26.2K | 1,440 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $26.4K | 430 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $27.8K | 535 | 0.0% |
| Yahoo Inc | COM | 984332106 | $27.8K | 600 | 0.0% |
| National Western Life Insurance Co New(NWLIEUR) | CL A | 638517102 | $28.3K | 93 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.4K | 1,155 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.5K | 580 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $29.0K | 1,671 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.3K | 610 | 0.0% |
| Quest Diagnostics COM(DGX) | COM | 74834L100 | $29.4K | 300 | 0.0% |
| Halliburton Company COM(HAL) | COM | 406216101 | $29.4K | 590 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.7K | 400 | 0.0% |
| Shire ADR | SPONSORED ADR | 82481R106 | $30.6K | 175 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $31.0K | 374 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.0K | 600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.4K | 132 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $32.5K | 390 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $34.0K | 570 | 0.0% |
| T-Mobile US Inc Common(TMUS) | COM | 872590104 | $34.9K | 550 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 240 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $36.0K | 900 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $36.2K | 800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $37.1K | 1,000 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $37.5K | 990 | 0.0% |
| The Medicines Co | COM | 584688105 | $38.8K | 790 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $39.7K | 706 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $40.0K | 1,700 | 0.0% |
| CBS Corp CL B | CL B | 124857202 | $40.3K | 580 | 0.0% |
| The Valspar Corp | COM | 920355104 | $42.2K | 380 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $42.7K | 400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43.0K | 825 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.2K | 630 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $45.6K | 1,220 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $45.7K | 2,582 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $48.9K | 922 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $49.5K | 850 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $49.8K | 390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $50.0K | 890 | 0.0% |