Q1 2017 Holdings
Filed 2017-05-25 | 55 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 49,865 | 97.8% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $7.2K | 179,515 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 80,988 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 175,419 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 37,725 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.8K | 90,733 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $5.7K | 63,300 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.7K | 30,943 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $5.7K | 42,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 84,497 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,544 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5K | 67,954 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 68,180 | 0.1% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $5.4K | 73,381 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 84,466 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 176,630 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.1K | 56,501 | 0.1% |
| Meredith Corp | COM | 589433101 | $5.1K | 79,451 | 0.1% |
| Scotts Miracle GRO C(SMG) | CL A | 810186106 | $5.1K | 54,702 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $5.0K | 262,756 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.9K | 135,710 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 45,071 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.8K | 157,162 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.5K | 135,940 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 76,889 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 53,377 | 0.1% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $3.9K | 26,948 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.4K | 71,896 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 29,398 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $229 | 1,899 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $144 | 1,169 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $134 | 1,271 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $72 | 983 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $46 | 2,684 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $43 | 1,059 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $42 | 1,816 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $34 | 1,092 | 0.0% |
| Nippon Teleg & TEL C(NTTYY) | SPONSORED ADR | 654624105 | $26 | 596 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 4,002 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $18 | 329 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 109 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17 | 144 | 0.0% |
| Hollysys Automation | SHS | G45667105 | $14 | 810 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $11 | 95 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11 | 62 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9 | 585 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7 | 213 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $7 | 388 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6 | 151 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $6 | 613 | 0.0% |