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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 22,244 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 19,879 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 43,766 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 22,659 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.2K | 83,724 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 22,714 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,424 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 64,125 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 76,761 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 34,348 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.3K | 30,742 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 89,283 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.3K | 83,367 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 20,389 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 39,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 19,206 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 171,088 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 15,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 31,307 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 39,469 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 23,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,271 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 52,076 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.6K | 35,684 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 39,127 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 73,779 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 40,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 3,525 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.7K | 33,448 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 22,456 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 20,208 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 29,027 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 84,888 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 30,431 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.8K | 181,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 55,844 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 24,858 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 44,479 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 16,680 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 49,066 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 66,004 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 24,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 69,149 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.1K | 62,797 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 26,386 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.1K | 349,800 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $3.2K | 57,856 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 60,386 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 41,824 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 33,607 | 0.0% |