Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $13.0K | 178,729 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $13.4K | 164,135 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $13.5K | 68,235 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $13.5K | 242,050 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $13.5K | 328,528 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $13.6K | 119,277 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $13.7K | 283,915 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $13.7K | 131,804 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $13.8K | 433,023 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $14.0K | 141,804 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $14.0K | 109,925 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $14.5K | 357,344 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $14.5K | 425,441 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $14.5K | 204,421 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $14.5K | 185,465 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $14.7K | 206,038 | 0.0% |
| Emccorpmass | Common/Ordinary | 268648102 | $14.7K | 573,420 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $14.7K | 154,710 | 0.0% |
| Timewarnercable | Common/Ordinary | 88732J207 | $15.3K | 82,658 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $15.4K | 1,090,777 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $15.5K | 229,061 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $15.9K | 245,149 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $16.6K | 303,658 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $16.8K | 118,261 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $16.9K | 253,548 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $16.9K | 182,092 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $17.2K | 335,065 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $17.7K | 202,182 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $17.7K | 91,067 | 0.0% |
| Dupontei | Common/Ordinary | 263534109 | $17.9K | 268,923 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $18.0K | 82,891 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $18.7K | 269,356 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $19.4K | 185,343 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $19.5K | 15,256 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $20.0K | 445,191 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $20.0K | 207,949 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $20.1K | 257,232 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $21.0K | 116,340 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.1K | 277,380 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $21.6K | 482,155 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $21.8K | 554,490 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $22.2K | 260,403 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $22.6K | 528,816 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $22.7K | 218,981 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $23.3K | 465,295 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $23.7K | 383,236 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $23.8K | 444,129 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $24.0K | 250,071 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $25.0K | 296,396 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $25.2K | 403,338 | 0.0% |