Q2 2017 Holdings
Filed 2017-08-04 | 57 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 50,173 | 97.9% |
| Waters Corp(WAT) | COM | 941848103 | $7.0K | 37,968 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.3K | 68,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,594 | 0.1% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $6.1K | 31,169 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.1K | 63,778 | 0.1% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $6.1K | 43,008 | 0.1% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $6.0K | 181,154 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.9K | 56,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 85,116 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.8K | 91,413 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.5K | 68,704 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 85,129 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 81,775 | 0.1% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $5.1K | 73,931 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 177,241 | 0.1% |
| Scotts Miracle GRO C(SMG) | CL A | 810186106 | $4.9K | 55,149 | 0.1% |
| Meredith Corp | COM | 589433101 | $4.8K | 80,139 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,469 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.7K | 136,798 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 77,386 | 0.1% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $4.6K | 158,530 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $4.5K | 264,968 | 0.1% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $4.2K | 27,144 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.1K | 53,738 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 178,372 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 29,615 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.7K | 137,279 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $3.7K | 72,473 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.6K | 141,712 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $759 | 22,449 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $410 | 3,279 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $251 | 2,030 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $235 | 2,202 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $136 | 2,218 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $101 | 2,393 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $99 | 5,961 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $97 | 3,904 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $76 | 2,472 | 0.0% |
| Nippon Teleg TEL COR(NTTYY) | SPONSORED ADR | 654624105 | $61 | 1,288 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $49 | 8,905 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $42 | 729 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38 | 236 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $37 | 327 | 0.0% |
| Hollysys Automation | SHS | G45667105 | $30 | 1,823 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $26 | 209 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $25 | 136 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16 | 1,383 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15 | 494 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $14 | 921 | 0.0% |