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 |
|---|---|---|---|---|---|
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.1K | 145,826 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $4.1K | 51,917 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.2K | 80,239 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.2K | 48,350 | 0.0% |
| Whole Foods | Common/Ordinary | 966837106 | $4.2K | 99,693 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $4.2K | 257,367 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $4.2K | 38,562 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.2K | 54,841 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.2K | 45,451 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $4.2K | 231,822 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.2K | 35,796 | 0.0% |
| Quintiles IMS HO | Common/Ordinary | 74876Y101 | $4.2K | 47,356 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.3K | 101,512 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $4.3K | 70,770 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $4.3K | 47,571 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.3K | 78,597 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $4.3K | 68,702 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.3K | 78,322 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $4.3K | 93,502 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.3K | 16,109 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.3K | 19,490 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $4.3K | 123,508 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $4.4K | 69,736 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $4.4K | 23,071 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.5K | 27,750 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.5K | 24,472 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.5K | 332,874 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $4.5K | 107,186 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.5K | 57,882 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $4.5K | 79,783 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.6K | 24,935 | 0.0% |
| GEN Growth | REIT | 370023103 | $4.6K | 194,434 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.6K | 144,064 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $4.6K | 49,189 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $4.6K | 19,091 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $4.6K | 50,586 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.6K | 103,706 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $4.7K | 86,580 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.7K | 73,895 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.7K | 132,550 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.8K | 50,356 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.8K | 47,904 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.8K | 8,168 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.8K | 74,565 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.9K | 45,576 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.9K | 52,231 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $4.9K | 72,690 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $5.0K | 415,084 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $5.0K | 45,053 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.0K | 32,581 | 0.0% |