Q2 2017 Holdings
Filed 2017-07-12 | 1440 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.9K | 50,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 301,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 60,899 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 28,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.1K | 43,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 36,996 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.2K | 55,839 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $5.4K | 444,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $5.4K | 103,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,636 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.5K | 209,132 | 0.0% |
| New Oriental ED & Tech GRP I S | ON ADR | 647581107 | $5.6K | 78,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 103,869 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.7K | 50,611 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.7K | 239,200 | 0.0% |
| Illinois Tool WKS Inc C(ITW) | M | 452308109 | $5.7K | 39,510 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.8K | 203,691 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 212,638 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 114,099 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $6.0K | 53,976 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6.1K | 330,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.1K | 95,745 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.1K | 65,418 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2K | 56,404 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 118,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 6,613 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2K | 527,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 74,447 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $6.4K | 224,253 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 33,272 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.5K | 1,606,472 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $6.6K | 1,645,554 | 0.0% |
| Staples Inc | COM | 855030102 | $6.6K | 658,634 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 153,606 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.9K | 105,930 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.9K | 229,099 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 57,889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2K | 109,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 201,626 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.3K | 124,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 85,005 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3K | 65,107 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $7.4K | 2,864,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.4K | 178,020 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.4K | 67,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 97,779 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 113,098 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $7.8K | 307,062 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 101,042 | 0.0% |