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 |
|---|---|---|---|---|---|
| Expressscrip | Common/Ordinary | 30219G108 | $12.2K | 192,797 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $12.4K | 612,261 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.5K | 11,947 | 0.0% |
| Crowncastlei | REIT | 228227104 | $12.6K | 126,047 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $12.6K | 274,113 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $12.6K | 328,177 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $12.7K | 149,756 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $12.8K | 81,601 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $12.8K | 203,425 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $12.8K | 91,779 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $12.9K | 188,264 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $12.9K | 141,207 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $13.1K | 334,021 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $13.2K | 112,353 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $13.5K | 186,473 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.6K | 162,099 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $13.6K | 275,157 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $13.8K | 70,676 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $13.9K | 1,161,827 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $14.2K | 41,668 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $14.4K | 223,399 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $14.4K | 135,747 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $14.5K | 107,007 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $14.6K | 98,821 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $14.8K | 190,732 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $15.0K | 105,646 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $15.0K | 289,667 | 0.0% |
| Cignacorp | Common/Ordinary | 125509109 | $15.1K | 80,547 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $15.1K | 52,583 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $15.1K | 205,241 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $15.4K | 199,971 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $15.5K | 141,791 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $15.5K | 241,400 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $15.5K | 316,230 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $15.8K | 82,994 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $15.8K | 209,115 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $15.9K | 292,367 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $16.0K | 99,677 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $16.1K | 64,900 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $16.6K | 104,469 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $16.7K | 381,562 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $16.7K | 139,424 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $16.7K | 81,348 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $16.9K | 196,492 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $17.2K | 92,231 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $17.3K | 38,661 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $17.3K | 428,141 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $17.4K | 328,653 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $17.6K | 181,850 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $17.7K | 339,723 | 0.0% |