Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esteelauder(EL) | Common/Ordinary | 518439104 | $6.2K | 69,753 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $6.2K | 79,917 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $6.2K | 127,910 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.2K | 88,804 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.2K | 148,938 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.3K | 159,948 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $6.3K | 74,424 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.3K | 143,818 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $6.4K | 126,193 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.4K | 154,972 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.4K | 208,087 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $6.4K | 73,692 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.5K | 23,606 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $6.7K | 165,686 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $6.7K | 153,840 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $6.8K | 68,106 | 0.0% |
| Linkedin Corp | Common/Ordinary | 53578A108 | $6.8K | 35,451 | 0.0% |
| Stjudemedica | Common/Ordinary | 790849103 | $6.8K | 84,946 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $6.8K | 80,146 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $6.9K | 102,380 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $6.9K | 247,245 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $7.0K | 45,683 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.0K | 108,580 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $7.0K | 133,288 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $7.1K | 129,575 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $7.1K | 126,316 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $7.2K | 93,298 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $7.2K | 207,988 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.2K | 99,827 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $7.2K | 151,742 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $7.2K | 113,411 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $7.3K | 103,116 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $7.4K | 36,136 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.4K | 41,745 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $7.4K | 143,065 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.4K | 98,469 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.5K | 178,830 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $7.5K | 236,255 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $7.6K | 97,441 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.7K | 72,080 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $7.7K | 21,490 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.8K | 146,567 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $7.8K | 176,144 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.8K | 64,880 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.9K | 123,102 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.0K | 44,985 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $8.0K | 61,383 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.0K | 115,480 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.0K | 163,159 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $8.0K | 94,045 | 0.0% |