IQ EQ FUND MANAGEMENT (IRELAND) Ltd Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$550.9M

Holdings

104

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
101	BAXBAXTER INTL INC	11,297	$567K	0.10%
102	—AETNA INC	3,426	$488K	0.09%
103	LMTLOCKHEED MARTIN CORP	1,536	$441K	0.08%
104	VGTVANGUARD WORLD FDS	2,116	$295K	0.05%

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