Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanainc(HUM) | Common/Ordinary | 444859102 | $11.1K | 46,205 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $11.3K | 12,085 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $11.4K | 69,011 | 0.0% |
| Crowncastlei | REIT | 228227104 | $11.4K | 113,790 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $11.4K | 251,241 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $11.4K | 63,900 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $11.5K | 268,113 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $11.5K | 612,261 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $11.5K | 328,977 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $11.6K | 87,879 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $11.7K | 141,307 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $11.9K | 199,225 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $11.9K | 180,764 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $11.9K | 81,701 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $12.0K | 24,485 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $12.2K | 634,223 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $12.4K | 149,856 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $12.4K | 186,873 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $12.4K | 194,390 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $12.7K | 162,299 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $12.7K | 221,399 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $12.8K | 1,147,827 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $13.1K | 274,857 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $13.2K | 105,207 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $13.4K | 79,947 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $13.5K | 52,683 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $13.8K | 70,576 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.9K | 336,523 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $13.9K | 97,321 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $14.3K | 239,100 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $14.4K | 39,768 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $14.5K | 112,453 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $14.5K | 104,746 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $14.5K | 141,991 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $14.7K | 135,847 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $14.7K | 420,741 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $14.7K | 200,115 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $14.7K | 91,331 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $14.8K | 205,541 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.9K | 311,080 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $15.2K | 521,380 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $15.3K | 199,271 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $15.5K | 82,294 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $15.8K | 37,461 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $15.9K | 370,662 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $15.9K | 290,267 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $16.0K | 292,967 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $16.0K | 135,524 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $16.1K | 81,448 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $16.2K | 99,877 | 0.0% |