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 |
|---|---|---|---|---|---|
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $16.3K | 186,429 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $16.3K | 131,877 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $16.4K | 230,661 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $16.5K | 178,117 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $16.7K | 139,694 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $16.8K | 257,398 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $17.0K | 120,461 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $17.1K | 96,277 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $17.3K | 449,321 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $17.7K | 238,816 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $17.7K | 166,175 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $17.8K | 152,460 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $18.0K | 177,843 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $18.6K | 439,123 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $19.0K | 197,086 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $19.2K | 270,041 | 0.0% |
| Dowchemical | Common/Ordinary | 260543103 | $19.6K | 342,715 | 0.0% |
| Dupontei | Common/Ordinary | 263534109 | $19.6K | 267,183 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $20.0K | 79,855 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $20.8K | 409,048 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $21.1K | 475,355 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $21.2K | 324,951 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $21.3K | 120,437 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $21.3K | 236,050 | 0.0% |
| Priceline.co | Common/Ordinary | 741503403 | $22.0K | 15,016 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $22.1K | 503,352 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $22.2K | 303,858 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $22.3K | 303,136 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $22.3K | 190,458 | 0.0% |
| Time Warner | Common/Ordinary | 887317303 | $23.1K | 239,627 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $23.3K | 281,393 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $24.1K | 210,349 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $24.7K | 445,378 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $25.4K | 121,024 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $25.4K | 219,661 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $25.8K | 327,118 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $26.4K | 241,142 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $26.5K | 255,332 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $26.8K | 112,040 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $27.0K | 525,636 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $27.3K | 236,057 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $27.6K | 369,494 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $28.5K | 183,367 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $29.1K | 406,982 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $29.4K | 450,785 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $29.9K | 511,090 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $30.3K | 425,669 | 0.0% |
| Mastercard(MA) | Common/Ordinary | 57636Q104 | $30.4K | 294,222 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $31.7K | 260,211 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $32.6K | 472,080 | 0.0% |