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 |
|---|---|---|---|---|---|
| Crowncastlei | REIT | 228227104 | $10.1K | 99,780 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $10.2K | 280,277 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $10.2K | 277,870 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $10.3K | 123,836 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $10.3K | 78,374 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $10.4K | 99,893 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $10.5K | 182,615 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.5K | 149,704 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $10.6K | 63,900 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $10.7K | 569,242 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $10.8K | 90,712 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $10.9K | 159,707 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $11.0K | 65,007 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $11.1K | 43,260 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $11.2K | 80,389 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $11.3K | 142,440 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $11.3K | 283,915 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $11.3K | 436,523 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $11.5K | 51,898 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $11.6K | 256,555 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $11.7K | 276,761 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $11.9K | 130,077 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $12.0K | 190,051 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $12.0K | 425,441 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $12.0K | 100,546 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $12.1K | 79,535 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $12.1K | 330,958 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $12.2K | 89,966 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.4K | 177,591 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $12.4K | 152,460 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $12.6K | 36,872 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $12.7K | 68,235 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $12.7K | 328,128 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $12.8K | 104,685 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $12.8K | 139,822 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $12.9K | 180,974 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $13.2K | 173,817 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $13.6K | 131,974 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $13.8K | 165,693 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $13.9K | 235,650 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $13.9K | 502,052 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $13.9K | 177,980 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.9K | 1,104,427 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $14.3K | 126,044 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.8K | 275,252 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $15.0K | 189,065 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $15.1K | 248,316 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $15.1K | 110,095 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $15.4K | 203,482 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.7K | 202,661 | 0.0% |