Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $4.1K | 30,221 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 8,663 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.2K | 25,199 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 48,295 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 52,198 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.2K | 363,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 194,691 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 71,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 10,998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 28,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 31,693 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.3K | 190,268 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 32,583 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.4K | 34,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 42,033 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 70,576 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 77,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 38,033 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.7K | 226,517 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 40,044 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 58,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 135,839 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.8K | 75,730 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 97,015 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 52,427 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 43,123 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 103,865 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 155,504 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $5.0K | 119,331 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $5.1K | 91,633 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 77,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 27,294 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.1K | 168,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 26,311 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1K | 46,128 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 60,381 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.2K | 111,658 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.2K | 77,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5.3K | 49,879 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 142,754 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 75,427 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.4K | 261,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.4K | 119,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 42,932 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 41,703 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.5K | 381,296 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.6K | 245,103 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.7K | 333,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 147,195 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 140,564 | 0.0% |