Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.7K | 160,371 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.7K | 76,196 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $8.7K | 330,146 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $8.8K | 181,854 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.9K | 68,835 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $9.0K | 45,100 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $9.1K | 83,756 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $9.3K | 155,842 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $9.4K | 658,545 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.4K | 167,821 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $9.4K | 26,370 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $9.5K | 183,185 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $9.5K | 51,297 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $9.5K | 151,842 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $9.7K | 103,466 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $9.9K | 155,265 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $9.9K | 70,727 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $9.9K | 115,250 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $10.0K | 168,880 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $10.4K | 127,409 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $10.4K | 80,773 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $10.4K | 68,865 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $10.5K | 49,140 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $10.6K | 528,899 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $10.6K | 69,011 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $10.7K | 139,133 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $10.7K | 75,419 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $10.8K | 116,995 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.8K | 169,733 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $10.8K | 85,979 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.8K | 154,313 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $10.8K | 138,540 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $11.0K | 161,428 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $11.0K | 90,014 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $11.1K | 24,806 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $11.1K | 24,785 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $11.1K | 295,555 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $11.1K | 144,923 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $11.2K | 45,801 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $11.4K | 96,602 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $11.4K | 103,780 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $11.5K | 119,901 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $11.5K | 278,277 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $11.6K | 347,360 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $11.8K | 134,685 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $11.8K | 77,592 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $12.0K | 255,141 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $12.1K | 82,649 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.1K | 91,333 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $12.2K | 634,223 | 0.0% |