Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbaycom(AVB) | REIT | 053484101 | $7.5K | 41,645 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.6K | 98,469 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $7.6K | 97,441 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $7.6K | 291,867 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $7.6K | 89,591 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.7K | 178,830 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.7K | 156,458 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $7.7K | 164,125 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.8K | 99,827 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $7.8K | 334,358 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $7.8K | 20,205 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $7.8K | 67,147 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.8K | 28,943 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $8.0K | 150,130 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.0K | 104,992 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.1K | 70,780 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.1K | 44,885 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.1K | 115,480 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.1K | 23,195 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $8.2K | 599,387 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.2K | 161,159 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.2K | 137,614 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $8.2K | 73,905 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.3K | 88,814 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $8.4K | 351,358 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $8.5K | 79,400 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $8.6K | 82,798 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $8.7K | 263,277 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $8.7K | 131,271 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.7K | 61,415 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $8.7K | 245,028 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $8.8K | 117,123 | 0.0% |
| Johnson Controls | Common/Ordinary | 478366107 | $8.8K | 198,439 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $8.8K | 349,441 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $8.9K | 81,688 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $9.0K | 35,344 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.1K | 126,039 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $9.3K | 344,996 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $9.4K | 209,141 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.4K | 79,593 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $9.6K | 149,632 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $9.6K | 134,078 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $9.7K | 530,705 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $9.7K | 86,429 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $9.8K | 76,642 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $9.9K | 101,553 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $10.0K | 325,407 | 0.0% |
| Yahoo Inc | Common/Ordinary | 984332106 | $10.1K | 267,631 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.1K | 193,011 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $10.1K | 159,179 | 0.0% |