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 |
|---|---|---|---|---|---|
| Cignacorp | Common/Ordinary | 125509109 | $13.1K | 78,049 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $13.1K | 279,371 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $13.1K | 252,005 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $13.1K | 75,769 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $13.2K | 287,389 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $13.2K | 137,553 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $13.2K | 160,311 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $13.4K | 86,213 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $13.5K | 99,639 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $13.6K | 186,862 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $13.9K | 203,052 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $14.0K | 207,032 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $14.0K | 135,373 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $14.1K | 315,589 | 0.0% |
| Crowncastlei | REIT | 228227104 | $14.1K | 128,767 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $14.6K | 152,492 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $14.6K | 65,500 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $14.7K | 263,972 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $14.7K | 35,674 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $14.8K | 406,955 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $14.9K | 184,573 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $15.2K | 225,199 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $15.3K | 99,449 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $15.4K | 98,018 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $15.4K | 203,765 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $15.4K | 80,621 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $15.6K | 240,775 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $15.7K | 289,396 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $16.1K | 141,849 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $16.3K | 518,151 | 0.0% |
| Monsantoco | Common/Ordinary | 61166W101 | $16.3K | 139,824 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $16.5K | 202,852 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $16.7K | 324,619 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $17.1K | 220,365 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $17.2K | 106,596 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $17.2K | 106,457 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $17.2K | 236,106 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $17.3K | 263,739 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $17.5K | 103,305 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $17.5K | 103,770 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $17.7K | 80,221 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $17.9K | 81,529 | 0.0% |
| Suncorenergy(SU) | Common/Ordinary | 867224107 | $18.0K | 521,780 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $18.1K | 83,740 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $18.2K | 52,043 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $18.6K | 334,423 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $18.8K | 261,758 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $19.0K | 363,756 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $19.1K | 181,603 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $19.1K | 79,670 | 0.0% |