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 |
|---|---|---|---|---|---|
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $9.7K | 134,078 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $9.7K | 345,941 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $9.7K | 159,707 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $9.8K | 352,096 | 0.0% |
| Yahoo Inc | Common/Ordinary | 984332106 | $9.9K | 267,631 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $9.9K | 86,429 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $9.9K | 149,704 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $10.1K | 280,277 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $10.1K | 563,942 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $10.2K | 99,893 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.5K | 193,011 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $10.5K | 53,078 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $10.5K | 76,642 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $10.6K | 91,012 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $10.6K | 129,846 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $10.6K | 277,870 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $10.7K | 209,141 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $10.7K | 68,235 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $10.8K | 82,137 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $10.8K | 100,746 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $10.8K | 433,023 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $10.9K | 78,374 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $11.0K | 599,387 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $11.0K | 89,966 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $11.2K | 162,279 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $11.3K | 179,615 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $11.4K | 117,123 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $11.4K | 129,974 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $11.4K | 325,407 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $11.5K | 180,974 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $11.7K | 103,985 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $11.8K | 260,677 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $11.9K | 163,793 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $11.9K | 43,260 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $12.1K | 328,528 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $12.3K | 120,177 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $12.5K | 283,915 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $12.5K | 139,822 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.6K | 36,872 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $12.7K | 328,858 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $12.7K | 124,044 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $12.9K | 79,535 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $13.1K | 154,710 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $13.3K | 173,817 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $13.4K | 177,980 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $13.4K | 425,441 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $13.7K | 185,465 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $13.9K | 161,045 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $14.0K | 203,482 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $14.0K | 277,261 | 0.0% |