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 |
|---|---|---|---|---|---|
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $11.4K | 68,235 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $11.4K | 360,841 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $11.4K | 159,179 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $11.5K | 142,640 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $11.6K | 180,974 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $11.6K | 244,791 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $11.6K | 63,900 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $11.6K | 169,530 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $11.8K | 65,407 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $11.8K | 262,455 | 0.0% |
| Yahoo Inc | Common/Ordinary | 984332106 | $11.9K | 275,431 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $11.9K | 102,146 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $12.0K | 99,893 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $12.1K | 529,705 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $12.2K | 89,966 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $12.3K | 106,585 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $12.3K | 139,822 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $12.4K | 283,011 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $12.5K | 80,389 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $12.6K | 284,315 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $12.8K | 130,177 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $12.8K | 195,951 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $13.1K | 328,128 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $13.4K | 36,912 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $13.5K | 582,842 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $13.5K | 425,441 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $13.5K | 191,915 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $13.6K | 330,958 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.6K | 1,129,727 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $13.6K | 133,474 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $13.7K | 152,460 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $13.8K | 79,285 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $13.9K | 110,095 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $13.9K | 502,652 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $14.0K | 196,015 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $14.1K | 438,323 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $14.1K | 189,480 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.7K | 287,452 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $14.8K | 188,212 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $14.8K | 130,744 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.2K | 202,661 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $15.4K | 235,650 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $15.8K | 177,817 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $15.9K | 247,816 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $16.1K | 166,493 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $16.3K | 182,629 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $16.7K | 209,108 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $16.8K | 230,261 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $17.1K | 139,594 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $17.7K | 340,965 | 0.0% |