Q1 2017 Holdings
Filed 2017-04-26 | 285 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality Care Pptys Inc COM | Common | 747545101 | $59 | 3,136 | 0.0% |
| Alcoa Corp COM(AA) | Common | 013872106 | $137 | 3,995 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | Common | 256135203 | $169 | 4,200 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $176 | 3,278 | 0.0% |
| Bioverativ Inc COM | Common | 09075E100 | $183 | 3,364 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | Common | 456788108 | $230 | 14,540 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Common | 125269100 | $280 | 9,530 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | Common | 876568502 | $308 | 8,650 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Common | 983919101 | $320 | 5,525 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common | 845467109 | $322 | 39,370 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $338 | 5,272 | 0.0% |
| Ball Corp COM(BALL) | Common | 058498106 | $344 | 4,631 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $359 | 7,295 | 0.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $392 | 8,128 | 0.0% |
| Ametek Inc New COM(AME) | Common | 031100100 | $450 | 8,312 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common | 655664100 | $456 | 9,795 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $463 | 3,126 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $466 | 10,007 | 0.0% |
| HCP Inc COM | Common | 40414L109 | $492 | 15,715 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Common | 419870100 | $493 | 14,812 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | Common | 22943F100 | $501 | 10,200 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Common | 697435105 | $510 | 4,525 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $514 | 3,920 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $520 | 5,531 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common | 00508Y102 | $568 | 2,782 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common | 008252108 | $589 | 3,593 | 0.0% |
| Icici BK LTD ADR(IBN) | Common | 45104G104 | $590 | 68,600 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $609 | 15,624 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common | 773903109 | $618 | 3,970 | 0.0% |
| Yahoo Inc COM | Common | 984332106 | $618 | 13,308 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common | 25179M103 | $618 | 14,817 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $647 | 8,320 | 0.0% |
| Transdigm Group Inc COM(TDG) | Common | 893641100 | $650 | 2,952 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Common | 902494103 | $674 | 10,927 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $705 | 8,772 | 0.0% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $726 | 22,681 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $732 | 3,145 | 0.0% |
| YUM Brands Inc COM(YUM) | Common | 988498101 | $743 | 11,622 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $755 | 6,833 | 0.0% |
| Baker Hughes Inc COM | Common | 057224107 | $785 | 13,119 | 0.0% |
| General MLS Inc COM(GIS) | Common | 370334104 | $786 | 13,325 | 0.0% |
| Incyte Corp COM(INCY) | Common | 45337C102 | $794 | 5,939 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $796 | 2,859 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common | 848637104 | $797 | 12,801 | 0.0% |
| Ventas Inc COM(VTR) | Common | 92276F100 | $804 | 12,354 | 0.0% |
| HCA Holdings Inc COM(HCA) | Common | 40412C101 | $809 | 9,095 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $817 | 6,687 | 0.0% |
| Intl Paper Co COM(IP) | Common | 460146103 | $820 | 16,146 | 0.0% |
| Enbridge Inc COM(ENB) | Common | 29250N105 | $825 | 19,720 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $842 | 11,891 | 0.0% |