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 |
|---|---|---|---|---|---|
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 16,496 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 52,470 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.9K | 73,651 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 18,473 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 26,737 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.9K | 29,366 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 8,495 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 40,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 34,299 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 14,943 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 49,298 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 22,273 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 49,911 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.1K | 10,094 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.1K | 168,841 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 22,131 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,854 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 66,134 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,548 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 60,872 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 250,046 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 24,511 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 133,483 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.2K | 139,601 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 32,694 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,640 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 15,404 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.2K | 117,031 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 8,181 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 30,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 106,831 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 39,403 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 24,501 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 39,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,593 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 32,924 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 27,871 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 32,217 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 52,846 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 68,591 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5K | 187,295 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 146,202 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.6K | 93,697 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 33,532 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 63,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 18,780 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 9,886 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 43,504 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.7K | 67,744 | 0.0% |