Q1 2017 Holdings
Filed 2017-05-02 | 972 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | ADR | 138006309 | $633 | 20,244 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $636 | 100,288 | 0.0% |
| DST Systems Inc | COM | 233326107 | $638 | 5,208 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $640 | 88,286 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $641 | 17,664 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $643 | 5,768 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $656 | 24,530 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $657 | 4,944 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $667 | 50,080 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $672 | 33,198 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $674 | 43,512 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $677 | 23,188 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $678 | 4,384 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $679 | 7,588 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $684 | 2,940 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $686 | 12,852 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A101 | $686 | 21,168 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $701 | 9,888 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $707 | 8,800 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $709 | 7,876 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $714 | 26,236 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $716 | 13,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $727 | 8,876 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $729 | 14,752 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $734 | 7,472 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $739 | 22,320 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $741 | 11,956 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $743 | 9,104 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $751 | 11,424 | 0.0% |
| Amtrust Financial Services Inc | COM | 032359309 | $766 | 41,496 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $783 | 11,858 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $790 | 15,904 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | Y09827109 | $792 | 3,616 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $795 | 4,246 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $797 | 17,164 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $803 | 22,506 | 0.0% |
| Tesoro Corp | COM | 881609101 | $833 | 10,276 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $839 | 8,602 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $846 | 12,180 | 0.0% |
| Abaxis Inc | COM | 002567105 | $853 | 17,584 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $857 | 18,944 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $866 | 11,660 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $869 | 6,380 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $872 | 14,278 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $873 | 7,524 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $874 | 18,768 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $874 | 28,112 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $884 | 25,008 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $890 | 38,512 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $893 | 24,584 | 0.0% |