Q1 2017 Holdings
Filed 2017-05-12 | 567 holdings | $982.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Northstar Inc | CL A COM | 19625W104 | $266 | 20,603 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $277 | 6,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $329 | 9,673 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $424 | 13,061 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $449 | 16,789 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $462 | 6,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $488 | 7,180 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $495 | 4,279 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $522 | 11,540 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $596 | 12,073 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $613 | 8,251 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $630 | 36,645 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $748 | 16,917 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $755 | 19,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $815 | 29,750 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $818 | 4,990 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $841 | 12,688 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $844 | 29,820 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $848 | 20,102 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852 | 961 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $905 | 15,210 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.0K | 23,310 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 26,075 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 53,198 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 18,710 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 40,670 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 20,870 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.4K | 40,707 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 50,401 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.5K | 35,219 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.5K | 19,222 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,340 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 50,327 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 28,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,423 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 13,770 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 49,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 21,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 37,337 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 23,348 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 27,912 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 46,212 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 52,696 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8K | 61,033 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.1K | 131,803 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 53,494 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 26,320 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.4K | 43,755 | 0.0% |