Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $23.9K | 420,340 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.9K | 161,153 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $24.0K | 201,566 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.1K | 176,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.1K | 300,703 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.1K | 193,589 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24.1K | 1,528,431 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24.2K | 282,687 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $24.3K | 457,952 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.4K | 516,510 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.6K | 202,947 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.7K | 168,394 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $24.7K | 432,474 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.8K | 858,763 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $24.8K | 414,596 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8K | 120,362 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.9K | 836,029 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.0K | 463,234 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $25.1K | 233,570 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25.1K | 478,179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 485,597 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.3K | 150,284 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $25.4K | 107,162 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $25.4K | 1,033,749 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $25.4K | 4,114,380 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 477,057 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.5K | 176,970 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $25.6K | 368,498 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.6K | 494,198 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.7K | 558,978 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.7K | 283,389 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.8K | 675,794 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.1K | 255,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.2K | 505,898 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.3K | 440,049 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.8K | 74,846 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.9K | 213,819 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.0K | 270 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.0K | 351,333 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $27.2K | 285,815 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $27.2K | 284,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.2K | 297,557 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.5K | 318,597 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $27.6K | 312,788 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $27.7K | 541,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7K | 354,139 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.8K | 109,401 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.9K | 732,315 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $27.9K | 193,651 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.9K | 919,019 | 0.0% |