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 |
|---|---|---|---|---|---|
| Illumina(ILMN) | Common/Ordinary | 452327109 | $8.1K | 44,340 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $8.1K | 28,943 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $8.1K | 334,996 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $8.1K | 73,805 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.2K | 109,392 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $8.2K | 67,147 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $8.2K | 277,870 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $8.4K | 120,852 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $8.4K | 543,099 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $8.5K | 599,387 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.5K | 157,858 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $8.5K | 132,771 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $8.5K | 11,790 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $8.6K | 82,798 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $8.7K | 89,591 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $8.7K | 182,615 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $8.9K | 291,467 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $9.0K | 137,614 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.1K | 126,039 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $9.1K | 117,323 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $9.2K | 149,632 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.2K | 49,353 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $9.2K | 81,488 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $9.2K | 61,415 | 0.0% |
| Spectra Ener | Common/Ordinary | 847560109 | $9.2K | 216,021 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $9.3K | 263,277 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $9.3K | 23,195 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $9.3K | 280,277 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $9.3K | 247,528 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $9.6K | 35,544 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $9.6K | 149,704 | 0.0% |
| Crowncastlei | REIT | 228227104 | $9.6K | 102,350 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.7K | 79,693 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $9.9K | 78,974 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $10.0K | 76,642 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.0K | 331,523 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.2K | 45,510 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $10.2K | 80,600 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $10.4K | 90,712 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $10.4K | 86,429 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $10.5K | 327,807 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.5K | 193,011 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $10.6K | 101,553 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $10.7K | 168,534 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $10.7K | 159,707 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $10.9K | 134,078 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $11.0K | 334,358 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $11.1K | 51,898 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $11.2K | 123,836 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $11.4K | 165,825 | 0.0% |