Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $13.6K | 98,018 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $13.6K | 90,367 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $13.7K | 97,843 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $13.8K | 187,462 | 0.0% |
| Expressscrip | Common/Ordinary | 30219G108 | $13.8K | 179,241 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $13.9K | 40,578 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $14.1K | 203,255 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $14.1K | 152,992 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $14.1K | 99,749 | 0.0% |
| Dominionresv(D) | Common/Ordinary | 25746U109 | $14.2K | 207,769 | 0.0% |
| Crowncastlei | REIT | 228227104 | $14.3K | 132,256 | 0.0% |
| Cannaturalre(CNQ) | Common/Ordinary | 136385101 | $14.3K | 396,011 | 0.0% |
| Praxairinc | Common/Ordinary | 74005P104 | $14.5K | 91,829 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $14.6K | 184,573 | 0.0% |
| Boeingco(BA) | Common/Ordinary | 097023105 | $14.7K | 43,726 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $15.4K | 290,136 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $15.4K | 333,133 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $15.4K | 334,423 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $15.6K | 140,506 | 0.0% |
| Bnkmontreal(BMO) | Common/Ordinary | 063671101 | $15.8K | 204,265 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $15.9K | 77,619 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $16.1K | 142,965 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $16.1K | 52,193 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $16.2K | 66,500 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $16.3K | 413,371 | 0.0% |
| Newscorpltd | Common/Ordinary | 65248E104 | $16.4K | 330,171 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $16.5K | 80,871 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $16.5K | 274,835 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $17.1K | 35,719 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $17.2K | 225,199 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $17.3K | 266,526 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $17.4K | 104,070 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $17.4K | 273,522 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $17.5K | 324,619 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $17.7K | 91,731 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $17.8K | 104,634 | 0.0% |
| Chicago Merc(CME) | Common/Ordinary | 12572Q105 | $18.1K | 110,407 | 0.0% |
| Dukeenergyco(DUK) | Common/Ordinary | 26441C204 | $18.2K | 230,471 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $18.3K | 108,396 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $18.8K | 82,770 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $19.0K | 103,455 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $19.0K | 141,953 | 0.0% |
| Cannatlrailw(CNI) | Common/Ordinary | 136375102 | $19.4K | 236,556 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $19.4K | 203,852 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $19.4K | 542,251 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $19.4K | 81,529 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $19.4K | 370,206 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $19.4K | 38,914 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $19.5K | 474,636 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $19.5K | 245,512 | 0.0% |