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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 39,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 46,619 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 71,689 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 11,770 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 24,714 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.4K | 363,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 28,424 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 48,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 31,367 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 61,368 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 35,028 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 62,216 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.7K | 38,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 20,778 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.7K | 55,995 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.7K | 29,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 33,621 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 85,430 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8K | 201,093 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 29,784 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 177,718 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 53,285 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 79,007 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 80,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 36,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 97,303 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 135,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 18,383 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $4.3K | 52,918 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 54,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 45,654 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 782,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 55,829 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.6K | 40,709 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.6K | 83,611 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 141,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 37,418 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8K | 93,553 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 20,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 115,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 59,104 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.1K | 494,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 40,077 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 46,791 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 30,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 65,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 101,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 66,594 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.0K | 179,849 | 0.0% |