Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $6.6K | 354,458 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $6.7K | 98,469 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $6.7K | 123,183 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $6.7K | 196,088 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.7K | 156,458 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $6.7K | 183,797 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $6.8K | 125,762 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $6.8K | 209,141 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.9K | 143,065 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $6.9K | 71,603 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $6.9K | 28,861 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $6.9K | 250,207 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.0K | 37,985 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.0K | 131,271 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $7.1K | 132,426 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $7.1K | 325,407 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.1K | 104,992 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $7.2K | 137,614 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $7.2K | 94,151 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $7.3K | 177,139 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $7.3K | 150,130 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.3K | 28,943 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $7.4K | 119,840 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $7.5K | 81,518 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.5K | 247,245 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $7.6K | 291,867 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $7.6K | 89,591 | 0.0% |
| Liberty Global | Equity | 530555309 | $7.6K | 186,159 | 0.0% |
| Linkedin Corp | Common/Ordinary | 53578A108 | $7.6K | 33,851 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $7.7K | 79,355 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $7.7K | 145,072 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $7.7K | 117,123 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $7.8K | 129,539 | 0.0% |
| Mcgrawhillco | Common/Ordinary | 580645109 | $7.8K | 79,180 | 0.0% |
| Johnson Controls | Common/Ordinary | 478366107 | $7.8K | 198,439 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.0K | 61,415 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.0K | 44,885 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $8.0K | 120,852 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $8.2K | 82,798 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $8.2K | 260,677 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $8.2K | 551,942 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $8.3K | 543,719 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $8.4K | 251,729 | 0.0% |
| Crowncastlei | REIT | 228227104 | $8.4K | 97,030 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $8.4K | 43,990 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $8.5K | 146,344 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $8.6K | 251,255 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $8.6K | 94,653 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $8.6K | 165,686 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $8.7K | 97,281 | 0.0% |