Q3 2017 Holdings
Filed 2017-11-13 | 7169 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc(SU) | COM | 867224107 | $52.8K | 1,505,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.9K | 689,909 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $54.4K | 5,402,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5K | 570,235 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.0K | 1,738,380 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $59.9K | 2,845,288 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $61.9K | 798,302 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $64.4K | 529,203 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $72.0K | 161,388 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $77.7K | 1,665,255 | 0.1% |
| Dr.Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $78.1K | 2,106,822 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $80.8K | 1,951,814 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $82.7K | 301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 553,151 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $85.4K | 3,350,014 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $86.8K | 538,964 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $89.6K | 981,970 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $98.2K | 551,824 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $103.9K | 7,492,317 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.8K | 1,363,751 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $119.2K | 1,014,807 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $124.3K | 501,993 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $134.0K | 5,532 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $147.0K | 892 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $148.6K | 7,039,650 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $151.1K | 13,320 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $151.5K | 2,802,066 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $152.2K | 1,977,179 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $168.4K | 1,277,777 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $174.1K | 1,806,947 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $180.9K | 1,555,912 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $186.0K | 6,159,458 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $186.3K | 3,097,711 | 0.1% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $192.4K | 3,764,700 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $196.0K | 7,568 | 0.1% |
| Grupo Financiero Santander Mexico SAB de CV | SPON ADR SHS B | 40053C105 | $203.3K | 20,150,111 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $208.6K | 3,489,743 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $226.5K | 8,721,237 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 2,246 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $276.1K | 20,700 | 0.2% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $306.9K | 4,388,348 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $318.0K | 2,177,431 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325.6K | 4,247,763 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $350.6K | 18,343,873 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $362.5K | 5,343,861 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $380.1K | 2,790,646 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419.2K | 10,102,621 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $804.1K | 16,000 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $887.2K | 26,300 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $895.2K | 5,497 | 0.7% |