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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | STATE STREET ORD SHS | 857477103 | $754 | 9,700 | 0.0% |
| United States Brent(BNO) | UNITED STATES BRENT OIL FUND L | 91167Q100 | $778 | 49,615 | 0.0% |
| Express Scripts Hold | EXPRESS SCRIPTS HOLDING ORD SH | 30219G108 | $785 | 11,418 | 0.0% |
| Scana Corp | SCANA ORD SHS | 80589M102 | $799 | 10,900 | 0.0% |
| Church & Dwight Co I(CHD) | CHURCH AND DWIGHT ORD SHS | 171340102 | $804 | 18,200 | 0.0% |
| Twenty-First Century | TWENTY FIRST CENTURY FOX ORD S | 90130A101 | $826 | 29,478 | 0.0% |
| iShares Msci Japan E(EWJ) | ISHARES MSCI JAPAN ETF | 46434G822 | $846 | 17,315 | 0.0% |
| Automatic Data Proce(ADP) | COM USD0.10 | 053015103 | $854 | 8,298 | 0.0% |
| Toronto-Dominion Ban(TD) | TORONTO DOMINION ORD SHS | 891160509 | $854 | 17,300 | 0.0% |
| Aetna Inc | COM USD0.01 | 00817Y108 | $865 | 6,973 | 0.0% |
| CMS Energy Corp(CMS) | CMS ENERGY ORD SHS | 125896100 | $874 | 21,000 | 0.0% |
| Genuine Parts Co(GPC) | GENUINE PARTS ORD SHS | 372460105 | $879 | 9,200 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES ORD SHS | 778296103 | $879 | 13,400 | 0.0% |
| Dr Pepper Snapple Gr | DR PEPPER SNAPPLE GROUP ORD SH | 26138E109 | $880 | 9,700 | 0.0% |
| Henry Schein Inc(HSIC) | HENRY SCHEIN ORD SHS | 806407102 | $895 | 5,900 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS ORD SHS | 855244109 | $913 | 16,445 | 0.0% |
| iShares Global Healt(IXJ) | ISHARES GLOBAL HEALTHCARE ET | 464287325 | $961 | 10,130 | 0.0% |
| Texas Instruments In(TXN) | TEXAS INSTRUMENT ORD SHS | 882508104 | $971 | 13,307 | 0.0% |
| AmerisourceBergen Co(COR) | COM STK USD0.01 | 03073E105 | $976 | 12,484 | 0.0% |
| Varian Medical Syste(VAREUR) | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 | $1.0K | 12,700 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM STK USD0.10 | 110122108 | $1.0K | 17,208 | 0.0% |
| Rogers Communication(RCI) | ROGERS COMMUNICATIONS NON-VOTI | 775109200 | $1.1K | 27,500 | 0.0% |
| Laboratory Corp of A | LABORATORY CORPORATION OF AMER | 50540R409 | $1.1K | 8,300 | 0.0% |
| Valeant Pharmaceutic | Valeant Pharmaceuticals Intern | 91911K102 | $1.1K | 75,000 | 0.0% |
| Salesforce.com Inc(CRM) | SALESFORCE.COM ORD SHS | 79466L302 | $1.1K | 16,537 | 0.0% |
| AvalonBay Communitie(AVB) | COM USD0.01 | 053484101 | $1.1K | 6,400 | 0.0% |
| NextEra Energy Inc(NEE) | NEXTERA ENERGY ORD SHS | 65339F101 | $1.1K | 9,567 | 0.0% |
| Chubb Limited(CB) | ORD CHF24.15 | H1467J104 | $1.2K | 9,032 | 0.0% |
| Telus Corp(TU) | TELUS ORD SHS | 87971M103 | $1.2K | 38,900 | 0.0% |
| Eversource Energy(ES) | EVERSOURCE ENERGY ORD SHS | 30040W108 | $1.3K | 23,000 | 0.0% |
| Cherokee Inc | COM USD0.02 | 16444H102 | $1.4K | 135,000 | 0.0% |
| WEC Energy Group Inc | WEC ENERGY GROUP ORD SHS | 976657106 | $1.4K | 24,200 | 0.0% |
| Spdr S&p500 ETF Trus(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $1.4K | 6,390 | 0.0% |
| Oreilly Auto New(ORLY) | O'REILLY AUTOMOTIVE ORD SHS | 67103H107 | $1.4K | 5,130 | 0.0% |
| Clorox Co(CLX) | COM USD1 | 189054109 | $1.5K | 12,104 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS'A'COM USD5 | 084670108 | $1.5K | 6 | 0.0% |
| Shaw Communications | SHAW COMMUNICATIONS ORD SHS CL | 82028K200 | $1.5K | 73,300 | 0.0% |
| Party City Holdco In(PRTY1EUR) | Party City Holdco Inc | 702149105 | $1.5K | 105,000 | 0.0% |
| iShares iBoxx $ High(HYG) | ISHARES IBOXX $ HIGH YIELD COR | 464288513 | $1.5K | 17,510 | 0.0% |
| MTS Pjsc | ADR EA REP 2 ORD RUB1 | 607409109 | $1.6K | 175,668 | 0.0% |
| Intuitive Surgical I(ISRG) | INTUITIVE SURGICAL ORD SHS | 46120E602 | $1.6K | 2,600 | 0.0% |
| Northrop Grumman Cor(NOC) | NORTHROP GRUMMAN ORD SHS | 666807102 | $1.7K | 7,169 | 0.0% |
| Quest Diagnostics In(DGX) | QUEST DIAGNOSTICS ORD SHS | 74834L100 | $1.7K | 18,550 | 0.0% |
| Lamb Weston Hldgs(LW) | COM USD1 | 513272104 | $1.7K | 46,153 | 0.0% |
| Amphenol Corp(APH) | CL'A'COM USD0.001 | 032095101 | $1.8K | 26,600 | 0.0% |
| Republic Services In(RSG) | REPUBLIC SERVICES ORD SHS | 760759100 | $1.8K | 31,397 | 0.0% |
| American Electric Po(AEP) | COM USD6.50 | 025537101 | $1.9K | 30,000 | 0.0% |
| Spdr Bloomberg Barcl(CWB) | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 | $2.0K | 42,810 | 0.0% |
| Guggenheim Bric ETF | GUGGENHEIM INVEST BRIC ETF | 18383M100 | $2.0K | 68,800 | 0.0% |
| OM Asset MGT PLC | COM GBP0.001 | G67506108 | $2.0K | 140,350 | 0.0% |