Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.9K | 80,117 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.9K | 97,611 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $6.0K | 133,588 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.0K | 327,647 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $6.0K | 80,066 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $6.0K | 102,601 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $6.0K | 248,628 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $6.1K | 64,880 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $6.2K | 175,178 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.3K | 93,725 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.3K | 154,972 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $6.3K | 74,424 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.4K | 61,583 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $6.5K | 24,206 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $6.5K | 180,444 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $6.5K | 123,122 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.6K | 143,818 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.6K | 88,804 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.6K | 244,168 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.6K | 117,387 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.6K | 106,216 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.7K | 152,938 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $6.8K | 152,242 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.8K | 105,857 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $6.8K | 1,340,645 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $6.8K | 93,283 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.8K | 218,887 | 0.0% |
| Stjudemedica | Common/Ordinary | 790849103 | $6.8K | 85,246 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $6.9K | 43,952 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $6.9K | 315,879 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $7.0K | 97,441 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $7.0K | 120,404 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.0K | 109,140 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $7.1K | 95,269 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $7.1K | 93,298 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.1K | 111,636 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $7.1K | 208,288 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $7.1K | 236,255 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.2K | 99,827 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $7.2K | 113,511 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $7.2K | 68,106 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.3K | 72,180 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.4K | 110,042 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.4K | 41,745 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.4K | 94,045 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $7.4K | 344,826 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $7.5K | 11,815 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $7.6K | 658,545 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $7.7K | 143,065 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $7.7K | 21,525 | 0.0% |