Q4 2017 Holdings
Filed 2018-01-12 | 238 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | SHS -A- | N53745100 | $192 | 1,740 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $195 | 2,400 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $197 | 1,450 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $199 | 720 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $200 | 16,840 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203 | 9,670 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $203 | 2,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $205 | 960 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,040 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $206 | 1,410 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218 | 1,410 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $223 | 5,430 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $226 | 23,180 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $235 | 1,530 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244 | 2,660 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $250 | 21,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263 | 820 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $276 | 7,290 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $278 | 6,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309 | 8,540 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $318 | 2,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 6,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $327 | 3,310 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $339 | 6,189 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $341 | 8,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,720 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $384 | 5,689 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $408 | 10,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $459 | 1,120 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $464 | 5,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $550 | 1,766 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $551 | 4,145 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $590 | 65,028 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $602 | 4,590 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $605 | 7,860 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $616 | 8,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632 | 11,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $635 | 5,880 | 0.0% |
| XL Group LTD | COM | G98294104 | $658 | 18,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $684 | 3,885 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $689 | 4,370 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $703 | 5,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $725 | 10,634 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $734 | 9,020 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $736 | 26,800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $751 | 15,430 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $759 | 5,260 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $772 | 17,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801 | 4,730 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $803 | 44,630 | 0.0% |