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 |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM USD5 | 054937107 | $456 | 9,695 | 0.0% |
| UDR Inc(UDR) | UDR REIT | 902653104 | $460 | 12,600 | 0.0% |
| CME Group Inc(CME) | COM STK USD0.01 CLASS'A' | 12572Q105 | $461 | 4,000 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH ORD SHS | 88162G103 | $469 | 10,861 | 0.0% |
| Aircastle Limited(AYR) | COM STK USD0.01 | G0129K104 | $469 | 22,500 | 0.0% |
| Agnc Investment Corp | AGNC INVESTMENT REIT | 02503X105 | $470 | 25,900 | 0.0% |
| Expeditors Internati(EXPD) | EXPEDITORS INTERNATIONAL OF WA | 302130109 | $477 | 9,000 | 0.0% |
| Kulicke&soffa Inds(KLIC) | COM NPV | 501242101 | $486 | 30,500 | 0.0% |
| Jones Lang LaSalle I(JLL) | JONES LANG LASALLE ORD SHS | 48020Q107 | $495 | 4,900 | 0.0% |
| Industrial Select Se(XLI) | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $496 | 7,970 | 0.0% |
| Leggett & Platt Inc(LEG) | LEGGETT & PLATT ORD SHS | 524660107 | $499 | 10,200 | 0.0% |
| New York Community B(NYCBEUR) | NEW YORK COMMUNITY BANCORP ORD | 649445103 | $506 | 31,800 | 0.0% |
| AO Smith Corp(AOS) | A O SMITH ORD SHS | 831865209 | $506 | 10,690 | 0.0% |
| United States Gasoli(UGA) | UNITED STATES GASOLINE ETF | 91201T102 | $507 | 16,200 | 0.0% |
| iShares Msci United(EWU) | ISHARES MSCI UNITED KINGDOM | 46435G334 | $508 | 16,545 | 0.0% |
| Marathon Petroleum C(MPC) | MARATHON PETROLEUM ORD SHS | 56585A102 | $523 | 10,387 | 0.0% |
| McCormick & Co Inc/M(MKC) | MCCORMICK & CO NON-VOTING ORD | 579780206 | $523 | 5,600 | 0.0% |
| Cbre Group Inc | CBRE GROUP ORD SHS CLASS A | 12497T101 | $526 | 16,700 | 0.0% |
| iShares S&P Gsci Com(GSG) | ISHARES S&P GSCI COMMODITY-IND | 46428R107 | $533 | 34,000 | 0.0% |
| Broadridge Financial(BR) | COM STK USD0.01 | 11133T103 | $544 | 8,200 | 0.0% |
| Kellogg Co(KEL) | KELLOGG ORD SHS | 487836108 | $545 | 7,400 | 0.0% |
| Eaton Corp PLC | EATON ORD SHS | 278058102 | $557 | 8,300 | 0.0% |
| Jack Henry & Associa(JKHY) | JACK HENRY ANS ASSOCIATES ORD | 426281101 | $559 | 6,300 | 0.0% |
| Public Service Enter(PEG) | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | $570 | 13,000 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM USD0.1 | 12541W209 | $579 | 7,900 | 0.0% |
| Consumer Staples Sel(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $592 | 11,440 | 0.0% |
| CSX Corp(CSX) | CSX ORD SHS | 126408103 | $604 | 16,800 | 0.0% |
| PPL Corp(PPL) | PPL ORD SHS | 69351T106 | $617 | 18,100 | 0.0% |
| Alliant Energy CP(LNT) | COM USD0.01 | 018802108 | $637 | 16,800 | 0.0% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CANADA ORD SHS | 780087102 | $637 | 9,400 | 0.0% |
| Norfolk Sthn Corp(NSC) | NORFOLK SOUTHERN ORD SHS | 655844108 | $659 | 6,100 | 0.0% |
| Materials Select Sec(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $664 | 13,360 | 0.0% |
| Westar Energy Inc | WESTAR ENERGY ORD SHS | 95709T100 | $682 | 12,100 | 0.0% |
| Aramark(ARMK) | ARAMARK ORD SHS | 03852U106 | $689 | 19,300 | 0.0% |
| Duke Energy Corp(DUK) | DUKE ENERGY ORD SHS | 26441C204 | $695 | 8,958 | 0.0% |
| CA Inc | COM USD0.10 | 12673P105 | $696 | 21,900 | 0.0% |
| Lowe's COS Inc(LOW) | LOWE'S COMPANIES ORD SHS | 548661107 | $698 | 9,808 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | ZIMMER BIOMET HOLDINGS ORD SHS | 98956P102 | $702 | 6,800 | 0.0% |
| Maxim Integrated Pro(MXIM) | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 | $702 | 18,200 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS ORD SHS | 871607107 | $712 | 12,100 | 0.0% |
| Lennox Intl Inc(LII) | COM USD0.01 | 526107107 | $720 | 4,700 | 0.0% |
| Progressive Cp(oh)(PGR) | PROGRESSIVE ORD SHS | 743315103 | $721 | 20,300 | 0.0% |
| Idexx Laboratories(IDXX) | COM USD0.10 | 45168D104 | $727 | 6,200 | 0.0% |
| Utilities Select Sec(XLU) | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | $730 | 15,040 | 0.0% |
| Pinnacle West Capita(PNW) | PINNACLE WEST ORD SHS | 723484101 | $733 | 9,400 | 0.0% |
| Xcel Energy Inc(XEL) | XCEL ENERGY ORD SHS | 98389B100 | $737 | 18,100 | 0.0% |
| Monsanto Co | MONSANTO ORD SHS | 61166W101 | $737 | 6,998 | 0.0% |
| Technology Select Se(XLK) | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | $741 | 15,320 | 0.0% |
| iShares Msci India E(INDA) | ISHARES MSCI INDIA ETF | 46429B598 | $745 | 27,800 | 0.0% |
| Innocoll Holdings | COM USD0.01 | G4783X105 | $745 | 1,079,172 | 0.0% |