Q1 2016 Holdings
Filed 2016-05-13 | 804 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM USD0.01 | 806857108 | $484 | 6,565 | 0.0% |
| UDR Inc(UDR) | UDR REIT | 902653104 | $485 | 12,600 | 0.0% |
| Idexx Laboratories(IDXX) | COM USD0.10 | 45168D104 | $486 | 6,200 | 0.0% |
| Broadridge Financial(BR) | COM STK USD0.01 | 11133T103 | $486 | 8,200 | 0.0% |
| SK Telecom Co Ltd | SK TELECOM CO LTD-ADR | 78440P108 | $490 | 24,300 | 0.0% |
| Telus Corp(TU) | TELUS ORD SHS | 87971M103 | $494 | 15,200 | 0.0% |
| Aircastle Limited(AYR) | COM STK USD0.01 | G0129K104 | $500 | 22,500 | 0.0% |
| CGI Group Inc | CGI GROUP ORD SHS CLASS A | 39945C109 | $502 | 10,500 | 0.0% |
| New York Community B(NYCBEUR) | NEW YORK COMMUNITY BANCORP ORD | 649445103 | $506 | 31,800 | 0.0% |
| Camden Property Trus(CPT) | CAMDEN PROPERTY TRUST REIT | 133131102 | $513 | 6,100 | 0.0% |
| Duke Energy Corp(DUK) | DUKE ENERGY ORD SHS | 26441C204 | $516 | 6,394 | 0.0% |
| Xcel Energy Inc(XEL) | XCEL ENERGY ORD SHS | 98389B100 | $544 | 13,000 | 0.0% |
| McCormick & Co Inc/M(MKC) | MCCORMICK & CO NON-VOTING ORD | 579780206 | $557 | 5,600 | 0.0% |
| Automatic Data Proce(ADP) | COM USD0.10 | 053015103 | $572 | 6,374 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM STK USD0.10 | 110122108 | $575 | 9,001 | 0.0% |
| Digital Realty Trust(DLR) | DIGITAL REALTY TRUST REIT ORD | 253868103 | $575 | 6,500 | 0.0% |
| Allergan PLC | COM USD0.0001 | G0177J108 | $582 | 2,171 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES ETF | 78463V107 | $582 | 4,950 | 0.0% |
| Banco Santander(SAN) | ADR REP 1 ORD EUR0.50 | 05964H105 | $582 | 133,557 | 0.0% |
| Wyndham Worldwide | COM STK USD0.01 | 98310W108 | $592 | 7,740 | 0.0% |
| Korea Electric Power(KEP) | KOREA ELECTRIC POWER ADR REP 1 | 500631106 | $595 | 23,100 | 0.0% |
| iShares JP Morgan US(EMB) | ISHARES JPMORGAN USD EMERGING | 464288281 | $596 | 5,400 | 0.0% |
| Pinnacle West Capita(PNW) | PINNACLE WEST ORD SHS | 723484101 | $608 | 8,100 | 0.0% |
| AO Smith Corp(AOS) | A O SMITH ORD SHS | 831865209 | $611 | 8,010 | 0.0% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM ORD SHS | 79466L302 | $623 | 8,439 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM STK USD0.01 | 12642X106 | $623 | 317,785 | 0.0% |
| Alliant Energy CP(LNT) | COM USD0.01 | 018802108 | $624 | 8,400 | 0.0% |
| NextEra Energy Inc(NEE) | NEXTERA ENERGY ORD SHS | 65339F101 | $630 | 5,323 | 0.0% |
| Lennox Intl Inc(LII) | COM USD0.01 | 526107107 | $635 | 4,700 | 0.0% |
| Danaher Corp(DHR) | DANAHER ORD SHS | 235851102 | $670 | 7,068 | 0.0% |
| Express Scripts Hold | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 | $696 | 10,134 | 0.0% |
| Realty Income Corp(O) | REALTY INCOME REIT | 756109104 | $706 | 11,300 | 0.0% |
| Genuine Parts Co(GPC) | GENUINE PARTS ORD SHS | 372460105 | $795 | 8,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM USD0.50 | 548661107 | $803 | 10,606 | 0.0% |
| Texas Instruments In(TXN) | TEXAS INSTRUMENT ORD SHS | 882508104 | $809 | 14,083 | 0.0% |
| Laboratory Corp of A | LABORATORY CORPORATION OF AMER | 50540R409 | $832 | 7,100 | 0.0% |
| Polaris Industries I(PII) | POLARIS INDUSTRIES ORD SHS | 731068102 | $837 | 8,500 | 0.0% |
| Church & Dwight Co I(CHD) | CHURCH AND DWIGHT ORD SHS | 171340102 | $839 | 9,100 | 0.0% |
| CMS Energy Corp(CMS) | CMS ENERGY ORD SHS | 125896100 | $862 | 20,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 | $874 | 8,200 | 0.0% |
| Amerisourcebergen(COR) | COM STK USD0.01 | 03073E105 | $933 | 10,784 | 0.0% |
| iShares Msci Japan E | ISHARES MSCI JAPAN ETF | 464286848 | $954 | 83,600 | 0.0% |
| Spectra Energy Corp | SPECTRA ENERGY ORD SHS | 847560109 | $958 | 31,300 | 0.0% |
| Vale S.A. | SPON ADR REP 1 PRF'A'NPV | 91912E204 | $962 | 308,215 | 0.0% |
| Rogers Communication(RCI) | ROGERS COMMUNICATIONS NON-VOTI | 775109200 | $1.0K | 25,000 | 0.0% |
| BCE Inc(BCE) | BCE ORD SHS | 05534B760 | $1.0K | 22,400 | 0.0% |
| Petrol Brasileiros(PBR) | ADS EACH 1 REP 2 COM NPV | 71654V408 | $1.0K | 176,904 | 0.0% |
| Quest Diagnostics In(DGX) | QUEST DIAGNOSTICS ORD SHS | 74834L100 | $1.0K | 14,550 | 0.0% |
| United States Oil Fu | UNITED STATES OIL ETF | 91232N108 | $1.1K | 108,817 | 0.0% |
| Eversource Energy(ES) | EVERSOURCE ENERGY ORD SHS | 30040W108 | $1.1K | 18,200 | 0.0% |