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 |
|---|---|---|---|---|---|
| Emccorpmass | Common/Ordinary | 268648102 | $15.9K | 583,600 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $16.2K | 182,629 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $16.7K | 335,065 | 0.0% |
| Dupontei | Common/Ordinary | 263534109 | $17.2K | 265,483 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $17.3K | 116,340 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $17.4K | 230,261 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $17.6K | 447,421 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $17.6K | 239,327 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $17.8K | 364,144 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $17.8K | 120,261 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $17.8K | 207,608 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $18.1K | 116,237 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $18.2K | 139,394 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $18.2K | 344,851 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $18.6K | 253,548 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $18.7K | 15,006 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $18.7K | 185,612 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $19.0K | 303,658 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $20.3K | 93,627 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $20.6K | 82,891 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $21.3K | 529,236 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $21.4K | 469,155 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $21.4K | 189,283 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $21.8K | 274,741 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $22.4K | 207,949 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $22.4K | 405,848 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $22.4K | 257,232 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $23.0K | 276,443 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $23.2K | 235,307 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $23.6K | 300,036 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $23.8K | 557,490 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $24.1K | 450,735 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $24.4K | 238,242 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $24.7K | 190,557 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $25.4K | 444,878 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $25.5K | 218,861 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $26.1K | 296,422 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $26.4K | 449,339 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $27.6K | 119,324 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $31.9K | 332,708 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $32.3K | 184,604 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $32.6K | 270,922 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $33.5K | 424,031 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $34.3K | 411,100 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $34.5K | 226,496 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $35.2K | 482,280 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $36.9K | 425,069 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $37.0K | 503,640 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $37.9K | 894,154 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $38.9K | 949,998 | 0.0% |