Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logitech International SA(LOGI) | Common Stock | H50430232 | $726 | 21,503 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $729 | 623 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Common Stock | 00850M102 | $737 | 63,181 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common Stock | M3760D101 | $740 | 5,551 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $747 | 21,180 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $763 | 6,525 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $765 | 11,053 | 0.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | Common Stock | 20441A102 | $773 | 73,956 | 0.0% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $783 | 14,880 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $784 | 1,730 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $798 | 11,136 | 0.0% |
| The Kroger Co(KR) | Common Stock | 501044101 | $804 | 29,294 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $809 | 141,739 | 0.0% |
| China Construction Bank Corp | Common Stock | 168919108 | $809 | 43,826 | 0.0% |
| DCT Industrial Trust Inc | Common Stock | 233153204 | $857 | 14,494 | 0.0% |
| NetEase Inc(NTES) | Common Stock | 64110W102 | $857 | 2,485 | 0.0% |
| WNS (Holdings) Ltd(WNSN) | Common Stock | 92932M101 | $865 | 21,561 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $874 | 13,512 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common Stock | 459506101 | $875 | 5,710 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $883 | 6,921 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $903 | 138,169 | 0.0% |
| InterXion Holding NV | Common Stock | N47279109 | $906 | 15,382 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $914 | 5,956 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $937 | 12,593 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $942 | 14,708 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $951 | 11,325 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | Common Stock | 585464100 | $972 | 33,454 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $992 | 7,310 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $1.1K | 13,078 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $1.1K | 6,064 | 0.0% |
| Toray Industries Inc(TRYIY) | Common Stock | 890880206 | $1.1K | 23,654 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.1K | 10,942 | 0.0% |
| The E W Scripps Co(SSP) | Common Stock | 811054402 | $1.1K | 70,499 | 0.0% |
| Relx N V American Depositary Shares | Common Stock | 75955B102 | $1.1K | 48,186 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $1.1K | 10,814 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $1.1K | 10,032 | 0.0% |
| Toronto Dominion Bk Ont Com New(TD) | Common Stock | 891160509 | $1.1K | 19,276 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | Common Stock | 237545108 | $1.1K | 10,745 | 0.0% |
| Wolters Kluwer NV(WTKWY) | Common Stock | 977874205 | $1.1K | 21,989 | 0.0% |
| America Movil SAB de CV(AMXN) | Common Stock | 02364W105 | $1.2K | 70,165 | 0.0% |
| Deutsche Post AG(DHLGY) | Common Stock | 25157Y202 | $1.2K | 25,499 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.3K | 16,314 | 0.1% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $1.4K | 40,859 | 0.1% |
| iShares iBonds Dec 2020 Term Corporate | Exchange Traded Fund | 46434VAQ3 | $1.7K | 67,015 | 0.1% |
| iShares iBonds Dec 2018 Term Corporate | Exchange Traded Fund | 46434VAA8 | $1.7K | 67,623 | 0.1% |
| iShares iBonds Dec 2021 Term Corp ETF | Exchange Traded Fund | 46434VBK5 | $1.7K | 68,488 | 0.1% |
| iShares iBonds Dec 2019 Term Corp ETF | Exchange Traded Fund | 46434VAU4 | $1.7K | 68,370 | 0.1% |
| iShares iBonds Dec 2022 Term Corp ETF | Exchange Traded Fund | 46434VBA7 | $1.7K | 68,086 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | Exchange Traded Fund | 46434VAX8 | $1.7K | 67,919 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $1.7K | 68,058 | 0.1% |