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 |
|---|---|---|---|---|---|
| Alimen Couche | Common/Ordinary | 01626P403 | $7.8K | 127,910 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $7.9K | 82,898 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $8.1K | 28,943 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $8.1K | 543,099 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $8.1K | 123,302 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $8.2K | 178,830 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $8.2K | 126,193 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $8.2K | 67,147 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $8.2K | 129,575 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.3K | 157,858 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $8.3K | 165,686 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $8.4K | 39,158 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $8.4K | 81,746 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $8.4K | 153,840 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $8.5K | 73,805 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $8.5K | 102,580 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.5K | 23,230 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.6K | 115,680 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $8.7K | 80,700 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $8.8K | 45,683 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $8.8K | 126,039 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.9K | 61,615 | 0.0% |
| Crowncastlei | REIT | 228227104 | $8.9K | 102,350 | 0.0% |
| Spectra Ener | Common/Ordinary | 847560109 | $8.9K | 216,521 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $9.1K | 163,459 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $9.1K | 250,545 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $9.1K | 81,688 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $9.1K | 126,616 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $9.1K | 325,996 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $9.2K | 137,614 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $9.3K | 152,332 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $9.3K | 45,585 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.3K | 79,693 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $9.4K | 120,852 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.4K | 52,353 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $9.4K | 133,071 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $9.4K | 149,904 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.6K | 68,235 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $9.6K | 277,870 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $9.7K | 89,591 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $9.8K | 190,719 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $9.9K | 334,358 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $9.9K | 280,277 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $10.0K | 146,567 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $10.1K | 178,220 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $10.2K | 86,629 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.2K | 45,510 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $10.3K | 183,115 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $10.5K | 291,967 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $10.5K | 78,742 | 0.0% |