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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $10.5K | 63,900 | 0.0% |
| Yahoo Inc | Common/Ordinary | 984332106 | $10.7K | 275,831 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $10.7K | 331,523 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $10.8K | 193,211 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $10.8K | 160,007 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $10.8K | 65,507 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $11.1K | 90,912 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $11.2K | 180,974 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $11.5K | 80,174 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $11.6K | 247,528 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $11.7K | 263,277 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $11.7K | 101,853 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $11.8K | 168,704 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $11.9K | 513,605 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $12.1K | 51,898 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $12.1K | 583,942 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $12.2K | 99,893 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $12.2K | 169,530 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $12.4K | 103,246 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $12.4K | 143,840 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $12.7K | 110,895 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $12.8K | 89,966 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $13.1K | 331,558 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $13.2K | 192,115 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $13.4K | 108,185 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $13.4K | 122,563 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $13.4K | 196,215 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.7K | 1,132,127 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $13.8K | 158,379 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $13.8K | 130,944 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $13.9K | 80,389 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $14.0K | 134,078 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $14.0K | 36,912 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $14.1K | 133,674 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $14.2K | 263,055 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $14.3K | 361,541 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $14.4K | 140,122 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $14.4K | 604,227 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $14.5K | 339,507 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $14.6K | 190,980 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $14.7K | 188,412 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $14.8K | 79,485 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $14.8K | 425,441 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.9K | 301,952 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.2K | 202,661 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $15.3K | 284,315 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $15.6K | 328,428 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $15.8K | 260,892 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $16.1K | 284,111 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $16.2K | 209,308 | 0.0% |