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 |
|---|---|---|---|---|---|
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $14.0K | 178,729 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.2K | 275,252 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $14.6K | 177,891 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $14.8K | 110,095 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $14.9K | 1,104,427 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $15.0K | 190,051 | 0.0% |
| Emccorpmass | Common/Ordinary | 268648102 | $15.3K | 574,100 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $15.3K | 249,816 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $15.7K | 229,061 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.9K | 202,661 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $16.5K | 139,394 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $16.7K | 207,408 | 0.0% |
| Dupontei | Common/Ordinary | 263534109 | $16.8K | 265,483 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $17.0K | 120,261 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $17.0K | 335,065 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $17.1K | 473,624 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $17.4K | 303,658 | 0.0% |
| Timewarnercable | Common/Ordinary | 88732J207 | $17.5K | 85,308 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $17.5K | 184,512 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $17.7K | 243,329 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $17.9K | 115,537 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $17.9K | 253,548 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $18.3K | 116,340 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $18.4K | 82,891 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $18.7K | 447,421 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $19.1K | 235,450 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $19.3K | 92,987 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $19.3K | 15,006 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.3K | 482,155 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $20.0K | 370,916 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $20.5K | 257,232 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.0K | 277,380 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $21.5K | 529,236 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $21.5K | 186,333 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $21.5K | 298,636 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $21.9K | 207,949 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $22.0K | 260,693 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $22.7K | 357,344 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $23.1K | 450,735 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $23.6K | 235,307 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $24.5K | 192,999 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $24.5K | 218,981 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $24.9K | 405,848 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $25.0K | 250,071 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $26.6K | 444,878 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $28.0K | 296,622 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $28.1K | 381,041 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $30.8K | 184,804 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $31.1K | 554,490 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $31.7K | 118,324 | 0.0% |