Q1 2017 Holdings
Filed 2017-05-15 | 301 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 18,765 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 40,428 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 8,797 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 2,795 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $410.0K | 3,154 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.0K | 11,990 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,370 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 6,821 | 5.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.3K | 225,404 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.0K | 10,290 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $18.7K | 191,775 | 0.3% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $16.9K | 318,241 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $14.5K | 235,400 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 127,423 | 0.2% |
| VCA Inc | COM | 918194101 | $13.6K | 148,430 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $10.5K | 236,548 | 0.2% |
| Cabelas Inc | COM | 126804301 | $10.1K | 189,600 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.8K | 225,612 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $8.4K | 150,000 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.2K | 92,380 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.1K | 91,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 41,951 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.9K | 105,653 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.1K | 961,906 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.0K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 57,750 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 152,503 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.4K | 362,577 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 102,474 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.0K | 174,700 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.9K | 23,529 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $2.9K | 300,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.9K | 150,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.9K | 50,570 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $2.7K | 50,000 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $2.7K | 309,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 14,547 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.5K | 28,269 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,288 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 28,751 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 13,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 15,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 14,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 11,692 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 18,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 22,664 | 0.0% |