Q3 2017 Holdings
Filed 2017-11-16 | 194 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings plc(RYAAY) | common stock | 783513203 | $69.6K | 660 | 0.1% |
| Nissan Motor Co., Ltd.(NSANY) | common stock | 654744408 | $72.2K | 3,705 | 0.1% |
| Fujifilm Holdings Corporation(FUJIY) | common stock | 35958N107 | $73.7K | 1,900 | 0.1% |
| Mcdonald's Corporation(MCD) | common stock | 580135101 | $74.9K | 478 | 0.1% |
| The TJX Companies, Inc.(TJX) | common stock | 872540109 | $76.8K | 1,042 | 0.1% |
| Visa Inc.(V) | common stock | 92826C839 | $77.1K | 733 | 0.1% |
| VMware, Inc.(VMWEUR) | common stock | 928563402 | $77.2K | 707 | 0.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $77.9K | 251 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | common stock | M22465104 | $78.2K | 686 | 0.1% |
| HCA Holdings Inc(HCA) | common stock | 40412C101 | $78.3K | 984 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | common stock | 127387108 | $78.5K | 1,988 | 0.1% |
| VeriSign Inc(VRSN) | common stock | 92343E102 | $78.7K | 740 | 0.1% |
| Corning Incorporated(GLW) | common stock | 219350105 | $78.9K | 2,637 | 0.1% |
| The Hartford Financial Service(HIG) | common stock | 416515104 | $79.7K | 1,438 | 0.1% |
| The Home Depot, Inc.(HD) | common stock | 437076102 | $80.0K | 489 | 0.1% |
| United Technologies Corporation(UTXZ) | common stock | 913017109 | $80.1K | 690 | 0.1% |
| American Airlines Group Inc | common stock | 001765106 | $80.9K | 80,929 | 0.1% |
| Boeing Company (The)(BA) | common stock | 097023105 | $81.6K | 321 | 0.1% |
| Celanese Corp(CE) | common stock | 150870103 | $82.0K | 786 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $82.9K | 715 | 0.1% |
| Tesla, Inc.(TSLA) | common stock | 88160R101 | $87.3K | 256 | 0.1% |
| Carnival Corporation(CCL) | common stock | 143658300 | $98.9K | 1,532 | 0.1% |
| Time Warner Inc. | common stock | 887317303 | $106.0K | 1,035 | 0.1% |
| Liberty Global plc | common stock | G5480U104 | $107.7K | 3,176 | 0.1% |
| Quintiles IMS Holdings, Inc. | common stock | 74876Y101 | $126.3K | 1,328 | 0.2% |
| Pfizer Inc.(PFE) | common stock | 717081103 | $127.3K | 3,567 | 0.2% |
| Allstate Corp(ALL) | common stock | 020002101 | $137.9K | 1,500 | 0.2% |
| Discover Financial Services(DFSEUR) | common stock | 254709108 | $139.7K | 2,167 | 0.2% |
| JP Morgan Chase & Co.(JPM) | common stock | 46625H100 | $143.3K | 1,500 | 0.2% |
| Intercontinental Exchange, Inc(ICE) | common stock | 45866F104 | $145.1K | 2,112 | 0.2% |
| PG&E Corporation(PCG) | common stock | 69331C108 | $146.5K | 2,152 | 0.2% |
| Monsanto Company | common stock | 61166W101 | $147.7K | 1,233 | 0.2% |
| International Paper Company(IP) | common stock | 460146103 | $148.5K | 2,614 | 0.2% |
| S&P Global Inc.(SPGI) | common stock | 78409V104 | $150.1K | 960 | 0.2% |
| Sprint Corporation | common stock | 85207U105 | $156.2K | 20,082 | 0.2% |
| California Res Corp | bond | 13057QAG2 | $161.9K | 249,000 | 0.2% |
| Swiss Bk Corp N Y Brh | common stock | 870845AC8 | $163.9K | 130,000 | 0.2% |
| Southern Copper Corporation(SCCO) | common stock | 84265V105 | $166.2K | 4,181 | 0.2% |
| Boston Properties, Inc.(BXP) | common stock | 101121101 | $168.6K | 1,372 | 0.2% |
| Freeport-Mcmoran Inc.(FCX) | common stock | 35671D857 | $170.0K | 12,110 | 0.2% |
| Equity Residential(EQR) | common stock | 29476L107 | $170.6K | 2,587 | 0.2% |
| American Tower Corporation(AMT) | common stock | 03027X100 | $172.9K | 1,265 | 0.2% |
| Yum! Brands Inc(YUM) | common stock | 988498101 | $176.1K | 2,392 | 0.2% |
| Intuit Inc.(INTU) | common stock | 461202103 | $184.1K | 1,295 | 0.2% |
| Accenture plc(ACN) | common stock | G1151C101 | $187.1K | 1,385 | 0.3% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $195.2K | 1,786 | 0.3% |
| Texas Instruments Incorporated(TXN) | common stock | 882508104 | $200.2K | 2,233 | 0.3% |
| Aetna Inc. | common stock | 00817Y108 | $201.6K | 1,268 | 0.3% |
| Petroleos Mexicanos | bond | 71654QBR2 | $203.5K | 200,000 | 0.3% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $206.7K | 1,156 | 0.3% |