MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $137,593 (100.0% shares, 0.0% debt)

Holdings (35)

— Oclaro Inc 5.5%

Value ($000) $7,614 Shares 775,415 Est. Cost $5.80 Unrealized —

TXN Texas Instruments Inc. 5.1%

Value ($000) $7,076 Shares 87,835 Est. Cost $50.31 Unrealized +20.5%

LITE Lumentum Holdings Inc. 5.1%

Value ($000) $7,063 Shares 132,395 Est. Cost $28.98 Unrealized +52.2%

— Lam Research Corp. 5.0%

Value ($000) $6,885 Shares 53,640 Est. Cost $105.69 Unrealized —

SCHW Charles Schwab Corporation 4.8%

Value ($000) $6,665 Shares 163,310 Est. Cost $30.49 Unrealized +20.7%

META Facebook Inc. 4.5%

Value ($000) $6,258 Shares 44,055 Est. Cost $104.07 Unrealized +27.5%

— Blackstone Group LP 4.4%

Value ($000) $6,036 Shares 203,230 Est. Cost $26.41 Unrealized —

PH Parker-Hannifin Corp. 4.0%

Value ($000) $5,532 Shares 34,505 Est. Cost $120.45 Unrealized +10.1%

— BlackRock Inc. 4.0%

Value ($000) $5,485 Shares 14,303 Est. Cost $374.27 Unrealized —

FN Fabrinet 3.9%

Value ($000) $5,315 Shares 126,465 Est. Cost $25.06 Unrealized +65.7%

CMI Cummins Inc. 3.8%

Value ($000) $5,220 Shares 34,525 Est. Cost $108.83 Unrealized +7.7%

JBHT JB Hunt Transport Services Inc. 3.4%

Value ($000) $4,726 Shares 51,520 Est. Cost $89.28 Unrealized 0.0%

ZION Zions Bancorporation 3.3%

Value ($000) $4,586 Shares 109,200 Est. Cost $38.50 Unrealized +12.8%

JPM JPMorgan Chase & Co. 3.2%

Value ($000) $4,447 Shares 50,630 Est. Cost $62.34 Unrealized +11.8%

AMZN Amazon.com Inc. 3.2%

Value ($000) $4,336 Shares 4,891 Est. Cost $32.86 Unrealized +26.8%

— L3 Technologies Inc. 2.9%

Value ($000) $3,977 Shares 24,060 Est. Cost $165.30 Unrealized —

ETN Eaton Corp. PLC 2.6%

Value ($000) $3,546 Shares 47,820 Est. Cost $55.37 Unrealized +6.6%

EOG EOG Resources Inc. 2.6%

Value ($000) $3,543 Shares 36,320 Est. Cost $73.21 Unrealized +1.4%

ALGN Align Technology Inc. 2.5%

Value ($000) $3,497 Shares 30,485 Est. Cost $93.08 Unrealized +8.5%

CMA Comerica Inc. 2.5%

Value ($000) $3,482 Shares 50,775 Est. Cost $42.34 Unrealized +13.9%

APH Amphenol Corporation 2.5%

Value ($000) $3,391 Shares 47,650 Est. Cost $15.43 Unrealized +3.1%

CME CME Group Inc. 2.5%

Value ($000) $3,390 Shares 28,533 Est. Cost $80.26 Unrealized +9.1%

UNH UnitedHealth Group Inc. 2.4%

Value ($000) $3,346 Shares 20,400 Est. Cost $132.45 Unrealized +7.3%

HAL Halliburtion Co. 2.3%

Value ($000) $3,156 Shares 64,135 Est. Cost $43.08 Unrealized +4.8%

CMCSA Comcast Corp. 2.2%

Value ($000) $3,058 Shares 81,340 Est. Cost $28.68 Unrealized +4.3%

KRE SPDR S&P Regional Banking ETF 2.2%

Value ($000) $2,978 Shares 54,540 Est. Cost $55.47 Unrealized —

UNP Union Pacific Corp. 2.1%

Value ($000) $2,891 Shares 27,290 Est. Cost $82.15 Unrealized +6.7%

GOOGL Alphabet Inc Class A 2.1%

Value ($000) $2,832 Shares 3,340 Est. Cost $38.67 Unrealized +7.9%

— Broadcom Limited 1.8%

Value ($000) $2,430 Shares 11,100 Est. Cost $218.92 Unrealized —

KLIC Kulike & Soffa Industries 1.2%

Value ($000) $1,674 Shares 82,400 Est. Cost $14.19 Unrealized +18.2%

AAXJ iShares MSCI All Country Asia ex Japan 0.9%

Value ($000) $1,205 Shares 19,140 Est. Cost $60.80 Unrealized —

— Arista Networks Inc 0.7%

Value ($000) $1,028 Shares 7,770 Est. Cost $132.30 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.6%

Value ($000) $880 Shares 62,780 Est. Cost $14.98 Unrealized —

EIDO iShares MSCI Indonesia ETF 0.0%

Value ($000) $25 Shares 975 Est. Cost $26.44 Unrealized —

— Acacia Communications Inc. 0.0%

Value ($000) $20 Shares 345 Est. Cost $56.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Oclaro Inc	775,415	$7,614	5.5%	$5.80	—	COM	67555N206
TXN	Texas Instruments Inc.	87,835	$7,076	5.1%	$50.31	+20.5%	COM	882508104
LITE	Lumentum Holdings Inc.	132,395	$7,063	5.1%	$28.98	+52.2%	COM	55024U109
—	Lam Research Corp.	53,640	$6,885	5.0%	$105.69	—	COM	512807108
SCHW	Charles Schwab Corporation	163,310	$6,665	4.8%	$30.49	+20.7%	COM	808513105
META	Facebook Inc.	44,055	$6,258	4.5%	$104.07	+27.5%	COM	30303M102
—	Blackstone Group LP	203,230	$6,036	4.4%	$26.41	—	COM	09253U108
PH	Parker-Hannifin Corp.	34,505	$5,532	4.0%	$120.45	+10.1%	COM	701094104
—	BlackRock Inc.	14,303	$5,485	4.0%	$374.27	—	COM	09247X101
FN	Fabrinet	126,465	$5,315	3.9%	$25.06	+65.7%	COM	G3323L100
CMI	Cummins Inc.	34,525	$5,220	3.8%	$108.83	+7.7%	COM	231021106
JBHT	JB Hunt Transport Services Inc.	51,520	$4,726	3.4%	$89.28	0.0%	COM	445658107
ZION	Zions Bancorporation	109,200	$4,586	3.3%	$38.50	+12.8%	COM	989701107
JPM	JPMorgan Chase & Co.	50,630	$4,447	3.2%	$62.34	+11.8%	COM	46625H100
AMZN	Amazon.com Inc.	4,891	$4,336	3.2%	$32.86	+26.8%	COM	023135106
—	L3 Technologies Inc.	24,060	$3,977	2.9%	$165.30	—	COM	502413107
ETN	Eaton Corp. PLC	47,820	$3,546	2.6%	$55.37	+6.6%	COM	G29183103
EOG	EOG Resources Inc.	36,320	$3,543	2.6%	$73.21	+1.4%	COM	26875P101
ALGN	Align Technology Inc.	30,485	$3,497	2.5%	$93.08	+8.5%	COM	016255101
CMA	Comerica Inc.	50,775	$3,482	2.5%	$42.34	+13.9%	COM	200340107
APH	Amphenol Corporation	47,650	$3,391	2.5%	$15.43	+3.1%	COM	032095101
CME	CME Group Inc.	28,533	$3,390	2.5%	$80.26	+9.1%	COM	12572Q105
UNH	UnitedHealth Group Inc.	20,400	$3,346	2.4%	$132.45	+7.3%	COM	91324P102
HAL	Halliburtion Co.	64,135	$3,156	2.3%	$43.08	+4.8%	COM	406216101
CMCSA	Comcast Corp.	81,340	$3,058	2.2%	$28.68	+4.3%	COM	20030N101
KRE	SPDR S&P Regional Banking ETF	54,540	$2,978	2.2%	$55.47	—	ETF	78464A698
UNP	Union Pacific Corp.	27,290	$2,891	2.1%	$82.15	+6.7%	COM	907818108
GOOGL	Alphabet Inc Class A	3,340	$2,832	2.1%	$38.67	+7.9%	COM	02079K305
—	Broadcom Limited	11,100	$2,430	1.8%	$218.92	—	COM	Y09827109
KLIC	Kulike & Soffa Industries	82,400	$1,674	1.2%	$14.19	+18.2%	COM	501242101
AAXJ	iShares MSCI All Country Asia ex Japan	19,140	$1,205	0.9%	$60.80	—	ETF	464288182
—	Arista Networks Inc	7,770	$1,028	0.7%	$132.30	—	COM	040413106
VNM	VanEck Vectors Vietnam ETF	62,780	$880	0.6%	$14.98	—	ETF	92189F817
EIDO	iShares MSCI Indonesia ETF	975	$25	0.0%	$26.44	—	ETF	46429B309
—	Acacia Communications Inc.	345	$20	0.0%	$56.65	—	COM	00401C108