Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potashcorpsa | Common/Ordinary | 73755L107 | $5.5K | 248,628 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $5.5K | 113,111 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $5.5K | 93,283 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.5K | 75,520 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $5.5K | 126,593 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $5.6K | 153,840 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $5.6K | 124,871 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $5.6K | 106,101 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.6K | 67,917 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.6K | 93,685 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.6K | 122,445 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.7K | 103,757 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.7K | 123,183 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.7K | 110,027 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $5.7K | 64,880 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $5.7K | 72,092 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.8K | 45,298 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $5.8K | 43,310 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.8K | 1,340,645 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $5.8K | 164,125 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $6.0K | 31,400 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.1K | 96,116 | 0.0% |
| Spectra Ener | Common/Ordinary | 847560109 | $6.1K | 198,821 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $6.1K | 345,176 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $6.1K | 173,378 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $6.1K | 79,917 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.2K | 57,733 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $6.2K | 165,686 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $6.2K | 74,424 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $6.2K | 94,045 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $6.3K | 71,763 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $6.3K | 143,065 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.4K | 153,672 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $6.5K | 123,631 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $6.6K | 19,855 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $6.6K | 69,753 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $6.6K | 129,716 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $6.6K | 11,030 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $6.6K | 28,861 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $6.6K | 161,842 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $6.7K | 183,797 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $6.7K | 103,138 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $6.7K | 543,099 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.7K | 23,606 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $6.8K | 48,353 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $6.9K | 156,458 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $6.9K | 124,404 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $7.0K | 150,130 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $7.0K | 186,159 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.0K | 148,938 | 0.0% |