Knowledge Leaders Capital, LLC — Q1 2017 13F Holdings

Name: Knowledge Leaders Capital, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563223

Total reported value

$42.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOVEUR	National Oilwell Varco INC	Stock-Other	4.77%	—	-50.55%
2	ADBE	Adobe INC	Stock-Tech	4.30%	—	-51.01%
3	SLB	Slb LTD	Stock-Energy	4.19%	—	-50.79%
4	NBL2EUR	Noble Energy INC	Stock-Other	3.99%	—	-50.74%
5	WAT	Waters CORP	Stock-Healthcare	3.91%	—	-50.61%
6	DOW	Dow Chem Co	Stock-Materials	3.82%	—	-50.82%
7	CE	Celanese CORP	Stock-Materials	3.77%	—	-50.75%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	3.76%	—	-50.82%
9	SWK	Stanley Black & Decker INC	Stock-Industrials	3.76%	—	-50.84%
10	MSFT	Microsoft CORP	Stock-Tech	3.69%	—	-50.81%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.68%	—	-50.38%
12	IR	Ingersoll-rand PLC	Stock-Industrials	3.66%	—	-50.69%
13	DOV	Dover CORP	Stock-Industrials	3.63%	—	-50.83%
14	SLAB	Silicon Laboratories INC	Stock-Tech	3.58%	—	—
15	MRK	Merck & Co. INC.	Stock-Healthcare	3.56%	—	-50.77%
16	MOS	Mosaic Co/the	Stock-Materials	3.42%	—	-50.34%
17	VAREUR	Varian Medical Systems INC	Stock-Other	3.41%	—	-50.76%
18	MDPUSD	Meredith CORP	Stock-Other	3.40%	—	—
19	SMG	Scotts Miracle-gro Co	Stock-Materials	3.39%	—	—
20	KN	Knowles CORP	Stock-Other	3.30%	—	—
21	FLIR	Flir Systems INC	Stock-Other	3.27%	—	—
22	CVX	Chevron CORP	Stock-Energy	3.21%	—	-50.72%
23	SU	Suncor Energy INC	Stock-Energy	3.20%	—	-53.04%
24	OIS	Oil States International INC	Stock-Other	2.99%	—	—
25	BAX	Baxter International INC	Stock-Healthcare	2.64%	—	-50.90%
26	MCHP	Microchip Technology INC	Stock-Tech	2.61%	—	-50.90%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.56%	—	-50.90%
28	✓	Groupe Cgi INC	Stock-Other	2.28%	—	-50.99%
29	INTU	Intuit INC	Stock-Tech	1.60%	—	-50.88%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.15%	—	-95.55%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	-97.06%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.09%	—	-97.54%
33	PC6A	Petrochina Co LTD -adr	Stock-Other	0.05%	—	—
34	✓		Stock-Other	0.03%	—	—
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.03%	—	—
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.03%	—	—
37	BBL	Bhp Group Plc-adr	Stock-Other	0.02%	—	—
38	NTTYY	Ntt INC - Adr	Stock-Other	0.02%	—	—
39	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.02%	—	—
40	✓	Kyocera CORP -spons Adr	Stock-Other	0.01%	—	—
41	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.01%	—	—
42	RTN1USD	Raytheon Company	Stock-Other	0.01%	—	—
43	✓	Hollysys Automation Tchngy L	Stock-Other	0.01%	—	—
44	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	—
45	ESLT	Elbit Systems Ltd.	Stock-Industrials	0.01%	—	—
46	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	—
47	VEDL	Vedanta Ltd-adr	Stock-Other	—	—	—
48	TS	Tenaris Sa-adr	Stock-Other	—	—	—
49	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	—	—	—
50	VET	Vermilion Energy INC	Stock-Other	—	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Knowledge Leaders Capital, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+1%	-51.01%	Trim
2	WAT	Waters CORP	+0.7%	-50.61%	Trim
3	SWK	Stanley Black & Decker INC	+0.7%	-50.84%	Trim
4	CE	Celanese CORP	+0.6%	-50.75%	Trim
5	NOVEUR	National Oilwell Varco INC	+0.5%	-50.55%	Trim
6	DOW	Dow Chem Co	+0.5%	-50.82%	Trim
7	BDX	Becton Dickinson And Co	+0.5%	-50.82%	Trim
8	BAX	Baxter International INC	+0.5%	-50.90%	Trim
9	IR	Ingersoll-rand PLC	+0.4%	-50.69%	Trim
10	MCHP	Microchip Technology INC	+0.4%	-50.90%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.4%	-50.38%	Trim
12	MRK	Merck & Co. INC.	+0.4%	-50.77%	Trim
13	DOV	Dover CORP	+0.4%	-50.83%	Trim
14	MSFT	Microsoft CORP	+0.4%	-50.81%	Trim
15	✓	Laboratory CORP Amer Hldgs	+0.4%	-50.90%	Trim
16	VAREUR	Varian Medical Systems INC	+0.2%	-50.76%	Trim
17	MOS	Mosaic Co/the	+0.2%	-50.34%	Trim
18	✓	Groupe Cgi INC	+0.1%	-50.99%	Trim
19	SLB	Slb LTD	-0.1%	-50.79%	Trim
20	CVX	Chevron CORP	-0.1%	-50.72%	Trim
21	SU	Suncor Energy INC	-0.2%	-53.04%	Trim
22	NBL2EUR	Noble Energy INC	-0.2%	-50.74%	Trim
23	INTU	Intuit INC	-0.5%	-50.88%	Trim
24	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	-97.06%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-95.55%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-1.6%	-97.54%	Trim
27	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
28	XOM	Exxon Mobil CORP	—	EXIT	Sold out
29	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
30	FTI	TechnipFMC plc	—	EXIT	Sold out
31	TPR	Tapestry, Inc.	—	EXIT	Sold out
32	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
33	SLAB	Silicon Laboratories INC	—	NEW	New buy
34	MDPUSD	Meredith CORP	—	NEW	New buy
35	SMG	Scotts Miracle-gro Co	—	NEW	New buy
36	KN	Knowles CORP	—	NEW	New buy
37	FLIR	Flir Systems INC	—	NEW	New buy
38	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
39	OIS	Oil States International INC	—	NEW	New buy
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
41	TLH	Ishares 10-20 Year Treasury	—	EXIT	Sold out
42	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
43	PC6A	Petrochina Co LTD -adr	—	NEW	New buy
44	✓		—	NEW	New buy
45	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
46	ABBNY	Abb Ltd-spon Adr	—	NEW	New buy
47	BBL	Bhp Group Plc-adr	—	NEW	New buy
48	NTTYY	Ntt INC - Adr	—	NEW	New buy
49	ABEV	Ambev Sa-adr	—	NEW	New buy
50	✓	Kyocera CORP -spons Adr	—	NEW	New buy