Q1 2017 Holdings
Filed 2017-05-12 | 540 holdings | $757.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp Ltd(BAP) | Common StockUSD5 | G2519Y108 | $24.0K | 146,862 | 0.0% |
| Accenture PLC(ACN) | Common StockUSD.0000225 | G1151C101 | $24.7K | 206,045 | 0.0% |
| Gulfport Energy Corp | Common StockUSD.01 | 402635304 | $25.0K | 1,453,243 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common StockUSD.01 | 45866F104 | $26.6K | 444,625 | 0.0% |
| Carnival Corp(CCL) | Common StockUSD.01 | 143658300 | $27.5K | 467,594 | 0.0% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $28.2K | 358,746 | 0.0% |
| Allergan PLC | Common StockUSD.0033 | G0177J108 | $29.3K | 122,468 | 0.0% |
| Essex Property Trust Inc(ESS) | REITUSD.0001 | 297178105 | $30.6K | 132,355 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $31.7K | 2,373,997 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Lt(TSM) | ADRUSD | 874039100 | $32.1K | 978,016 | 0.0% |
| Copa Holdings SA(CPA) | Common StockUSD0 | P31076105 | $32.2K | 287,085 | 0.0% |
| Highwoods Properties Inc(HIW) | REITUSD.01 | 431284108 | $33.2K | 677,068 | 0.0% |
| Colony Starwood Homes | REITUSD.01 | 19625X102 | $38.0K | 1,120,488 | 0.0% |
| Blackhawk Network Holdings Inc | Common StockUSD.001 | 09238E104 | $38.3K | 943,137 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADRUSD | 783513203 | $38.4K | 462,609 | 0.0% |
| Invitation Homes Inc(INVH) | REITUSD.01 | 46187W107 | $38.5K | 1,765,055 | 0.0% |
| Store Capital Corp(S76) | REITUSD.01 | 862121100 | $40.4K | 1,690,176 | 0.0% |
| Steel Dynamics Inc(STLD) | Common StockUSD.005 | 858119100 | $40.8K | 1,173,992 | 0.0% |
| Rockwell Collins Inc | Common StockUSD.01 | 774341101 | $43.2K | 444,879 | 0.0% |
| Aetna Inc | Common StockUSD.01 | 00817Y108 | $44.6K | 349,442 | 0.0% |
| Validus Holdings Ltd | Common StockUSD.175 | G9319H102 | $47.6K | 844,696 | 0.0% |
| Equity Residential(EQR) | REITUSD.01 | 29476L107 | $49.2K | 791,133 | 0.0% |
| Brixmor Property Group Inc(BRX) | REITUSD.01 | 11120U105 | $50.8K | 2,366,808 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common StockUSD.01 | 712704105 | $57.0K | 3,132,458 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common StockUSD.1 | 110122108 | $57.7K | 1,061,139 | 0.0% |
| DCT Industrial Trust Inc | REITUSD.01 | 233153204 | $62.4K | 1,296,802 | 0.0% |
| Extra Space Storage Inc(EXR) | REITUSD.01 | 30225T102 | $63.0K | 847,218 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | REITUSD.01 | 29472R108 | $66.6K | 864,623 | 0.0% |
| Mobileye NV | Common StockEUR.01 | N51488117 | $66.7K | 1,086,725 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REITUSD.01 | 44107P104 | $74.1K | 3,972,363 | 0.0% |
| Regency Centers Corp(REG) | REITUSD.01 | 758849103 | $76.5K | 1,152,648 | 0.0% |
| Philip Morris International Inc(PM) | Common StockUSD0 | 718172109 | $77.2K | 684,100 | 0.0% |
| National Retail Properties Inc(NNN) | REITUSD.01 | 637417106 | $78.7K | 1,804,063 | 0.0% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $79.7K | 1,733,565 | 0.0% |
| Zions Bancorporation(ZION) | Common StockUSD0 | 989701107 | $80.3K | 1,911,210 | 0.0% |
| Lockheed Martin Corp(LMT) | Common StockUSD1 | 539830109 | $84.4K | 315,176 | 0.0% |
| Hudson Pacific Properties Inc | REITUSD.01 | 444097109 | $86.6K | 2,499,311 | 0.0% |
| China Lodging Group Ltd | ADRUSD | 16949N109 | $87.2K | 1,404,892 | 0.0% |
| Welltower Inc(WELL) | REITUSD1 | 95040Q104 | $87.5K | 1,235,500 | 0.0% |
| JD.com Inc(JD) | ADRUSD.00002 | 47215P106 | $95.9K | 3,082,029 | 0.0% |
| KT Corporation(KT) | ADRUSD | 48268K101 | $96.0K | 5,708,206 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common StockUSD0 | 382550101 | $97.2K | 2,699,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $100.3K | 676,570 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common StockUSD.01 | 43300A203 | $102.6K | 1,755,512 | 0.0% |
| Duke Realty Corp(DREUSD) | REITUSD.01 | 264411505 | $105.5K | 4,018,059 | 0.0% |
| Torchmark Corp | Common StockUSD1 | 891027104 | $107.9K | 1,400,725 | 0.0% |
| GGP Inc | REITUSD.01 | 36174X101 | $109.0K | 4,703,036 | 0.0% |
| Comerica Inc(CMA) | Common StockUSD5 | 200340107 | $109.8K | 1,600,740 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common StockUSD.01 | 174610105 | $109.9K | 3,181,929 | 0.0% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $112.6K | 1,373,408 | 0.0% |