Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.5K | 67,711 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $9.6K | 123,198 | 0.0% |
| Nutrien LTD(NTR) | Common/Ordinary | 67077M108 | $9.6K | 203,834 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $9.9K | 49,231 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $9.9K | 103,140 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $10.0K | 153,942 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $10.3K | 26,155 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $10.3K | 50,638 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $10.3K | 24,716 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $10.3K | 151,918 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $10.4K | 113,834 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $10.5K | 69,894 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $10.5K | 173,489 | 0.0% |
| Brookfield Asset | Common/Ordinary | 112585104 | $10.5K | 270,877 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $10.6K | 167,668 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $10.7K | 112,909 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $10.7K | 45,383 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $10.8K | 342,735 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $10.8K | 68,195 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $10.8K | 158,144 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $11.0K | 79,948 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $11.0K | 250,616 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $11.0K | 137,544 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $11.0K | 180,806 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $11.1K | 152,222 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $11.1K | 41,872 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $11.3K | 80,616 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $11.5K | 523,216 | 0.0% |
| Manulifefin(MFC) | Common/Ordinary | 56501R106 | $11.5K | 618,761 | 0.0% |
| Transcanpipe | Common/Ordinary | 89353D107 | $11.5K | 278,557 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $11.5K | 136,842 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $11.6K | 95,579 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $11.6K | 166,982 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $11.7K | 117,601 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $11.9K | 305,524 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $11.9K | 191,349 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $12.0K | 86,483 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $12.1K | 330,171 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $12.2K | 45,221 | 0.0% |
| Canimplbkcom(CM) | Common/Ordinary | 136069101 | $12.2K | 137,985 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $12.3K | 658,545 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $12.3K | 90,367 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $12.3K | 111,966 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $12.3K | 178,641 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $12.7K | 314,713 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $12.9K | 153,888 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $12.9K | 1,167,437 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $13.0K | 79,609 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $13.0K | 90,129 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $13.0K | 140,597 | 0.0% |