Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $8.5K | 215,917 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $8.5K | 114,396 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $8.6K | 58,863 | 0.0% |
| Capitalonefi(COF) | Common/Ordinary | 14040H105 | $8.7K | 115,295 | 0.0% |
| Microntech(MU) | Common/Ordinary | 595112103 | $8.9K | 279,058 | 0.0% |
| Cognizant(CTSH) | Common/Ordinary | 192446102 | $9.0K | 142,287 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $9.1K | 31,731 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $9.1K | 61,897 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $9.2K | 103,678 | 0.0% |
| Illinoistool(ITW) | Common/Ordinary | 452308109 | $9.3K | 73,081 | 0.0% |
| Emersonelecc(EMR) | Common/Ordinary | 291011104 | $9.3K | 155,226 | 0.0% |
| Phillips 66(PSX) | Common/Ordinary | 718546104 | $9.3K | 108,159 | 0.0% |
| Fedexcorp(FDX) | Common/Ordinary | 31428X106 | $9.4K | 58,337 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $9.5K | 160,484 | 0.0% |
| Marsh&mclenn(MRSH) | Common/Ordinary | 571748102 | $9.6K | 120,284 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $9.6K | 84,214 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $9.7K | 29,171 | 0.0% |
| Vertexpharm(VRTX) | Common/Ordinary | 92532F100 | $9.7K | 58,809 | 0.0% |
| Zoetis Inc(ZTS) | Common/Ordinary | 98978V103 | $9.8K | 114,872 | 0.0% |
| Intercontinental(ICE) | Common/Ordinary | 45866F104 | $10.0K | 133,292 | 0.0% |
| Generalmotors Co(GM) | Common/Ordinary | 37045V100 | $10.1K | 302,628 | 0.0% |
| S&P Global Inc(SPGI) | Common/Ordinary | 78409V104 | $10.2K | 59,832 | 0.0% |
| Norfolksouth(NSC) | Common/Ordinary | 655844108 | $10.3K | 68,844 | 0.0% |
| Southernco(SO) | Common/Ordinary | 842587107 | $10.3K | 235,603 | 0.0% |
| Exeloncorp(EXC) | Common/Ordinary | 30161N101 | $10.4K | 229,530 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $10.4K | 34,792 | 0.0% |
| Raytheonco(RTN1USD) | Common/Ordinary | 755111507 | $10.5K | 68,442 | 0.0% |
| Crowncastlei | REIT | 228227104 | $10.8K | 99,157 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $10.8K | 168,339 | 0.0% |
| Deere&co(DE) | Common/Ordinary | 244199105 | $10.9K | 73,099 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $10.9K | 81,756 | 0.0% |
| Dominion Energy(D) | Common/Ordinary | 25746U109 | $11.2K | 156,166 | 0.0% |
| Occidentalpe(OXY) | Common/Ordinary | 674599105 | $11.3K | 183,413 | 0.0% |
| BlackRock Inc(BLKCHF) | Common/Ordinary | 09247X101 | $11.3K | 28,713 | 0.0% |
| Intuitinc(INTU) | Common/Ordinary | 461202103 | $11.3K | 57,485 | 0.0% |
| DNU Bnknewyork(BK) | Common/Ordinary | 064058100 | $11.3K | 240,775 | 0.0% |
| Colgatepalmo(CL) | Common/Ordinary | 194162103 | $11.7K | 197,264 | 0.0% |
| Schwabcharle(SCHW) | Common/Ordinary | 808513105 | $11.8K | 283,607 | 0.0% |
| Csxcorp(CSX) | Common/Ordinary | 126408103 | $11.9K | 191,051 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $12.0K | 332,465 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $12.0K | 137,930 | 0.0% |
| Twenty-First CEN | Common/Ordinary | 65248E104 | $12.0K | 250,067 | 0.0% |
| Morstannyk(MS) | Common/Ordinary | 617446448 | $12.3K | 309,546 | 0.0% |
| Strykercorp(SYK) | Common/Ordinary | 863667101 | $12.3K | 78,315 | 0.0% |
| Simonpropert(SPG) | REIT | 828806109 | $12.4K | 73,649 | 0.0% |
| Intuitive SU(ISRG) | Common/Ordinary | 46120E602 | $12.6K | 26,335 | 0.0% |
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $13.0K | 111,576 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $13.2K | 295,746 | 0.0% |
| Walgreens Boots(WBA) | Common/Ordinary | 931427108 | $13.9K | 203,745 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $14.0K | 61,925 | 0.0% |