Q4 2016 Holdings
Filed 2017-02-09 | 956 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | BWX TECHNOLOGIES ORD SHS | 05605H100 | $254 | 6,400 | 0.0% |
| Marriott Intl Inc(MAR) | COM USD0.01 CLASS 'A' | 571903202 | $257 | 3,107 | 0.0% |
| Ameren Corp(AEE) | COM USD0.01 | 023608102 | $262 | 5,000 | 0.0% |
| Kilroy Realty Corp(KRC) | KILROY REALTY REIT | 49427F108 | $264 | 3,600 | 0.0% |
| Netflix Inc(NFLX) | COM USD0.001 | 64110L106 | $265 | 2,138 | 0.0% |
| Schwab(charles)cp(SCHW) | COM USD0.01 | 808513105 | $267 | 6,775 | 0.0% |
| iShares Msci Brazil(EWZ) | ISHARES MSCI BRAZIL CAPPED ETF | 464286400 | $267 | 8,000 | 0.0% |
| iShares Msci Eafe Sm(SCZ) | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | $272 | 5,450 | 0.0% |
| Thomson Reuters Corp | THOMSON REUTERS ORD SHS | 884903105 | $272 | 6,200 | 0.0% |
| WP Carey Inc(WPC) | W. P. CAREY REIT | 92936U109 | $278 | 4,700 | 0.0% |
| TJX COS Inc(TJX) | COM USD1 | 872540109 | $279 | 3,717 | 0.0% |
| Sandridge Energy I(SD) | COM USD0.001 | 80007P869 | $282 | 11,963 | 0.0% |
| Liberty Property Tru | SBI USD0.001 | 531172104 | $284 | 7,200 | 0.0% |
| Alliance RES Partn(ARLP) | SBI | 01877R108 | $292 | 12,999 | 0.0% |
| West Pharmaceutical(WST) | WEST PHARMACEUTICAL SERVICES O | 955306105 | $297 | 3,500 | 0.0% |
| Amer Tower Corp(AMT) | COM NEW USD0.01 | 03027X100 | $298 | 2,824 | 0.0% |
| HP Inc | HP ORD SHS | 428236103 | $309 | 20,800 | 0.0% |
| Idacorp Inc(IDA) | IDACORP ORD SHS | 451107106 | $314 | 3,900 | 0.0% |
| GEN Dynamics Corp(GD) | COM USD1 | 369550108 | $315 | 1,827 | 0.0% |
| EOG Resources Inc(EOG) | COM USD0.01 | 26875P101 | $327 | 3,232 | 0.0% |
| Energy Transfer EQ(ET) | COM UNITS REP LTD PTN INT | 29273V100 | $328 | 17,000 | 0.0% |
| Science Applications(SAIC) | SCIENCE APPLICATIONS INTERNATI | 808625107 | $331 | 3,900 | 0.0% |
| PowerShares DB Base | POWERSHARES DB BASE METALS ETF | 73936B705 | $334 | 22,400 | 0.0% |
| LKQ Corp(LKQ) | LKQ ORD SHS | 501889208 | $336 | 10,973 | 0.0% |
| Vectren Corp | VECTREN ORD SHS | 92240G101 | $339 | 6,500 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM USD0.01 | 035710409 | $342 | 34,324 | 0.0% |
| Camden Property Trus(CPT) | CAMDEN PROPERTY TRUST REIT | 133131102 | $353 | 4,200 | 0.0% |
| Mednax Inc(MD) | MEDNAX ORD SHS | 58502B106 | $353 | 5,300 | 0.0% |
| Direxion Daily Energ(ERX) | DIREXION DAILY ENERGY BULL 3X | 25459W888 | $359 | 9,000 | 0.0% |
| Blackstone Group L(BXUSD) | COMMON UNITS | 09253U108 | $360 | 13,300 | 0.0% |
| Sensata Technologi(ST) | COM EUR0.01 | N7902X106 | $366 | 9,400 | 0.0% |
| Teleflex Inc(TFX) | TELEFLEX ORD SHS | 879369106 | $371 | 2,300 | 0.0% |
| Consumer Discretiona(XLY) | CONSUMER DISCRETIONARY SELECT | 81369Y407 | $374 | 4,600 | 0.0% |
| Sonoco Products Co(SON) | SONOCO PRODUCTS ORD SHS | 835495102 | $385 | 7,300 | 0.0% |
| Priceline Group Inc/ | THE PRICELINE GROUP ORD SHS | 741503403 | $390 | 266 | 0.0% |
| Deere & Co(DE) | DEERE ORD SHS | 244199105 | $392 | 3,800 | 0.0% |
| Brinker Intl Inc(EAT) | COM USD0.10 | 109641100 | $396 | 8,000 | 0.0% |
| T Rowe Price Group I(TROW) | T ROWE PRICE GROUP ORD SHS | 74144T108 | $399 | 5,300 | 0.0% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $405 | 3,461 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS ORD SHS | 315616102 | $405 | 2,800 | 0.0% |
| McKesson Corp(MCK) | MCKESSON ORD SHS | 58155Q103 | $407 | 2,900 | 0.0% |
| Stantec Inc(STN) | STANTEC ORD SHS | 85472N109 | $412 | 16,334 | 0.0% |
| Dollar General CP(DG) | DOLLAR GENERAL ORD SHS | 256677105 | $415 | 5,600 | 0.0% |
| Bank of Nova Scotia/(BNS) | BANK OF NOVA SCOTIA ORD SHS | 064149107 | $417 | 7,500 | 0.0% |
| MDU Resources Group(MDU) | MDU RESOURCES GROUP ORD SHS | 552690109 | $420 | 14,600 | 0.0% |
| Korea Electric Power(KEP) | KOREA ELECTRIC POWER ADR REP 1 | 500631106 | $427 | 23,100 | 0.0% |
| iShares Msci Global(PICK) | ISHARES MSCI GLOBAL METALS & M | 46434G848 | $429 | 16,670 | 0.0% |
| Steris Corp | STERIS ORD SHS | 859152100 | $431 | 6,400 | 0.0% |
| Medtronic PLC | MEDTRONIC ORD SHS | 585055106 | $436 | 6,118 | 0.0% |
| Starwood Property Tr(STWD) | STARWOOD PROPERTY TRUST REIT | 85571B105 | $446 | 20,300 | 0.0% |