Q2 2017 Holdings
Filed 2017-08-02 | 172 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $527 | 3,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $536 | 11,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $539 | 6,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $542 | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $550 | 17,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $553 | 34,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 3,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $559 | 2,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $564 | 5,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $574 | 11,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $575 | 12,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $576 | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $592 | 5,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $593 | 3,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $600 | 50,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $606 | 11,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610 | 7,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 32,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $615 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $621 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $649 | 5,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $666 | 12,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $669 | 42,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $676 | 10,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $694 | 56,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $709 | 8,000 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $710 | 62,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $723 | 4,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $729 | 3,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $730 | 14,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $738 | 170,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $739 | 7,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $757 | 12,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $777 | 3,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $780 | 14,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 6,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $846 | 3,800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $854 | 22,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $898 | 38,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $934 | 24,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $968 | 13,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 23,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 34,000 | 0.0% |