Q3 2016 Holdings
Filed 2016-11-04 | 617 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.9K | 119,716 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.1K | 3,961 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 65,291 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $3.1K | 72,495 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 32,560 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $3.4K | 70,117 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.4K | 26,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 39,987 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 28,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 65,680 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 57,524 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 31,320 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 113,090 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $3.7K | 21,474 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $3.7K | 81,354 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.8K | 73,055 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.8K | 40,690 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.8K | 147,200 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.9K | 49,628 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $4.0K | 116,284 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.0K | 18,678 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $4.0K | 178,672 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 131,988 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.2K | 75,782 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 104,538 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $4.3K | 47,381 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.3K | 37,331 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.4K | 90,749 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 29,000 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $4.4K | 56,665 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.4K | 195,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 49,381 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $4.5K | 97,605 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.6K | 67,233 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.7K | 38,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 46,788 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.8K | 59,744 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 29,941 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.9K | 21,136 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.9K | 108,564 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 56,541 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.0K | 107,462 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.1K | 72,156 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.2K | 50,844 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $5.2K | 175,113 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $5.2K | 28,547 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $5.2K | 72,369 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.2K | 74,057 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.3K | 48,321 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.4K | 79,500 | 0.0% |