Q1 2017 Holdings
Filed 2017-04-25 | 1465 holdings | $165.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 34,953 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 42,933 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 9,968 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 14,557 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 15,450 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 23,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 29,944 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9K | 10,058 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,702 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 23,048 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 15,903 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 38,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 16,694 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9K | 200,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 56,508 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 21,167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,226 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.0K | 326,306 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 47,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 132,782 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 49,430 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 48,752 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 22,931 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 64,523 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 32,436 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 7,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 24,530 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.0K | 30,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 25,469 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 54,148 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 39,588 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 24,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 15,035 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.1K | 20,252 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 25,975 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2.1K | 217,706 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 53,631 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 31,839 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 23,516 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 133,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 37,844 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.1K | 47,294 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1K | 24,796 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.1K | 234,410 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.1K | 17,754 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 147,330 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 24,329 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 20,442 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 55,571 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.2K | 249,798 | 0.0% |