Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $162 | 3,761 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $162 | 2,012 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $162 | 2,906 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $169 | 2,063 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $171 | 1,651 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $174 | 1,173 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $175 | 1,039 | 0.0% |
| Allergan plc | SHS | G0177J108 | $177 | 742 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $184 | 5,454 | 0.0% |
| Cooper Companies Inc | COM NEW | 216648402 | $185 | 923 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $192 | 1,966 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $204 | 1,321 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $214 | 5,096 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $221 | 2,076 | 0.0% |
| Advanced Semiconductor Engineering Inc | SPONSORED ADR | 00756M404 | $222 | 34,316 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $225 | 1,028 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $233 | 2,061 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $259 | 1,950 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $261 | 545 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $264 | 7,417 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $276 | 7,869 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $281 | 18,718 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $284 | 3,520 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $294 | 5,565 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $312 | 2,018 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $319 | 9,278 | 0.0% |
| Joy Global Inc | COM | 481165108 | $327 | 11,600 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $332 | 9,758 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $332 | 3,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354 | 6,633 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $365 | 3,342 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $377 | 11,391 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384 | 1,375 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $388 | 438 | 0.0% |
| L Brands Inc | COM | 501797104 | $392 | 8,288 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $392 | 15,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $405 | 2,857 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $407 | 23,595 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $410 | 685 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $412 | 11,333 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COM | 25787G100 | $421 | 21,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $426 | 199,070 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $439 | 99,842 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $477 | 17,602 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $485 | 23,785 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $488 | 79,400 | 0.0% |
| Allied World Assurance Company Holdings Ltd | SHS | H01531104 | $492 | 9,266 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $506 | 19,100 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $510 | 6,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $523 | 8,672 | 0.0% |