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 |
|---|---|---|---|---|---|
| Alimen Couche | Common/Ordinary | 01626P403 | $7.1K | 122,310 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $7.1K | 120,852 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.1K | 247,245 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.1K | 123,102 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $7.1K | 43,990 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $7.2K | 129,875 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.2K | 99,827 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.2K | 70,548 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.3K | 104,992 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $7.3K | 236,255 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $7.3K | 95,151 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.4K | 70,780 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $7.5K | 89,591 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $7.5K | 196,088 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $7.5K | 291,867 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $7.5K | 179,819 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $7.6K | 358,458 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $7.6K | 88,814 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $7.7K | 230,028 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.7K | 98,469 | 0.0% |
| Johnson Controls | Common/Ordinary | 478366107 | $7.7K | 198,439 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $7.7K | 131,271 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $7.8K | 324,858 | 0.0% |
| Mcgrawhillco | Common/Ordinary | 580645109 | $7.9K | 79,400 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $7.9K | 45,803 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.9K | 41,645 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.9K | 28,943 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $7.9K | 169,559 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $8.0K | 97,441 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $8.1K | 77,595 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.1K | 119,840 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $8.1K | 108,580 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $8.2K | 129,539 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.2K | 44,885 | 0.0% |
| Baxalta Inc | Common/Ordinary | 07177M103 | $8.3K | 204,660 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.3K | 22,956 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $8.3K | 35,344 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $8.5K | 81,688 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.6K | 137,614 | 0.0% |
| Crowncastlei | REIT | 228227104 | $8.6K | 99,780 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.8K | 61,415 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $8.9K | 79,593 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $8.9K | 149,632 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $9.0K | 251,255 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $9.1K | 94,653 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $9.2K | 82,798 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $9.3K | 67,147 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $9.4K | 146,567 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $9.4K | 62,007 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $9.6K | 543,719 | 0.0% |