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 |
|---|---|---|---|---|---|
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $8.7K | 230,028 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $8.7K | 106,870 | 0.0% |
| Yahoo Inc | Common/Ordinary | 984332106 | $8.8K | 264,301 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $8.9K | 86,429 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $8.9K | 159,707 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $8.9K | 324,858 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $9.0K | 599,387 | 0.0% |
| Chubbcorp | Common/Ordinary | 171232101 | $9.1K | 68,232 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $9.1K | 35,344 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.1K | 72,092 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.1K | 79,423 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $9.2K | 98,893 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $9.2K | 193,011 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $9.4K | 100,746 | 0.0% |
| Broadcomcorp | Common/Ordinary | 111320107 | $9.4K | 162,485 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $9.5K | 129,846 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $9.5K | 61,927 | 0.0% |
| Precisioncas | Common/Ordinary | 740189105 | $9.6K | 41,440 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $9.9K | 97,223 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $10.1K | 370,676 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $10.2K | 53,828 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $10.2K | 177,634 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $10.4K | 146,567 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $10.7K | 94,382 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.7K | 43,260 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $10.7K | 190,051 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $10.8K | 179,615 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $10.9K | 133,828 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $11.1K | 79,254 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $11.1K | 76,513 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $11.2K | 76,462 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $11.2K | 433,650 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $11.2K | 89,966 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $11.2K | 103,735 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $11.3K | 82,137 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $11.4K | 167,367 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $11.4K | 345,941 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $11.4K | 161,383 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $11.6K | 277,870 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $11.8K | 324,908 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $11.8K | 139,822 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $11.9K | 79,535 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $11.9K | 164,269 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $12.0K | 176,750 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $12.0K | 124,044 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.5K | 36,572 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $12.5K | 22,956 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $12.5K | 268,132 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $12.7K | 66,357 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.9K | 177,891 | 0.0% |