Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 4,678 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 35,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 13,591 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 42,154 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.6K | 50,249 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 14,762 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 214,748 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 97,184 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 51,754 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 52,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,081 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 19,819 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 19,089 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,612 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 53,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,007 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,902 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,375 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 12,074 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 12,264 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.7K | 37,098 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 19,044 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 38,014 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 25,795 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 67,021 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 127,904 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 67,771 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 29,265 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 28,499 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 22,167 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 9,244 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 49,513 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 27,917 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 53,271 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.8K | 30,607 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 22,442 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 15,883 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 24,333 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.8K | 15,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 24,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 16,426 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 45,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 23,689 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 47,017 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 37,565 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 16,637 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 361,934 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.9K | 30,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.9K | 181,455 | 0.0% |