Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AptarGroup Inc(ATR) | APTARGROUP ORD SHS | 038336103 | $319 | 3,700 | 0.0% |
| Comerica Inc(CMA) | COMERICA ORD SHS | 200340107 | $321 | 3,700 | 0.0% |
| S&P Global Inc(SPGI) | S&P GLOBAL ORD SHS | 78409V104 | $322 | 1,902 | 0.0% |
| Tetra Tech Inc(TTEK) | TETRA TECH ORD SHS | 88162G103 | $326 | 6,767 | 0.0% |
| CDW Corp(CDW) | CDW ORD SHS | 12514G108 | $327 | 4,700 | 0.0% |
| Steris Corp | STERIS ORD SHS | 859152100 | $332 | 3,800 | 0.0% |
| Agnc Investment Corp | AGNC INVESTMENT REIT ORD SHS | 02503X105 | $339 | 16,800 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS ORD SHS | 315616102 | $341 | 2,600 | 0.0% |
| Dollar Tree Inc(DLTR) | DOLLAR TREE ORD SHS | 256746108 | $343 | 3,200 | 0.0% |
| West Pharmaceutical(WST) | WEST PHARMACEUTICAL SERVICES O | 955306105 | $345 | 3,500 | 0.0% |
| Chubb Limited(CB) | ORD CHF24.15 | H1467J104 | $348 | 2,380 | 0.0% |
| NVR Inc(NVR) | NVR ORD SHS | 62944T105 | $351 | 100 | 0.0% |
| Guidewire Software I(GWRE) | GUIDEWIRE SOFTWARE ORD SHS | 40171V100 | $356 | 4,800 | 0.0% |
| EOG Resources Inc(EOG) | COM USD0.01 | 26875P101 | $356 | 3,301 | 0.0% |
| CAE Inc(CAE) | CAE ORD SHS | 124765108 | $356 | 19,200 | 0.0% |
| Eastman Chemical Co(EMN) | EASTMAN CHEMICAL ORD SHS | 277432100 | $361 | 3,900 | 0.0% |
| CA Inc | COM USD0.10 | 12673P105 | $372 | 11,200 | 0.0% |
| Illinois Tool WKS(ITW) | COM NPV | 452308109 | $380 | 2,275 | 0.0% |
| Teledyne Technologie(TDY) | TELEDYNE TECHNOLOGIES ORD SHS | 879360105 | $380 | 2,100 | 0.0% |
| WellCare Health Plan | WELLCARE HEALTHCARE PLANS ORD | 94946T106 | $382 | 1,900 | 0.0% |
| Cboe Global Markets(CBOE) | CBOE GLOBAL MARKETS ORD SHS | 12503M108 | $386 | 3,100 | 0.0% |
| PPL Corp(PPL) | PPL ORD SHS | 69351T106 | $386 | 12,500 | 0.0% |
| Brown-Forman Corp(BF/B) | BROWN FORMAN ORD SHS CLASS B | 115637209 | $391 | 5,700 | 0.0% |
| Korea Electric Power(KEP) | KOREA ELECTRIC POWER ADR REP 1 | 500631106 | $393 | 22,200 | 0.0% |
| Service Corp Interna(SCI) | SERVICE CORPORATION INTERNATIO | 817565104 | $411 | 11,000 | 0.0% |
| UDR Inc(UDR) | UDR REIT ORD SHS | 902653104 | $416 | 10,800 | 0.0% |
| Pinnacle Foods Inc | PINNACLE FOODS ORD SHS | 72348P104 | $416 | 7,000 | 0.0% |
| Stantec Inc(STN) | STANTEC ORD SHS | 85472N109 | $420 | 15,034 | 0.0% |
| Agilent Techs Inc(A) | COM STK USD0.01 | 00846U101 | $422 | 6,300 | 0.0% |
| Ameren Corp(AEE) | COM USD0.01 | 023608102 | $425 | 7,200 | 0.0% |
| Hanesbrands Inc(HN9) | HANESBRANDS ORD SHS | 410345102 | $428 | 20,500 | 0.0% |
| Microchip Technology(MCHP) | MICROCHIP TECHNOLOGY ORD SHS | 595017104 | $431 | 4,900 | 0.0% |
| BorgWarner Inc(BWA) | COM USD0.01 | 099724106 | $434 | 8,484 | 0.0% |
| WP Carey Inc(WPC) | W. P. CAREY REIT ORD SHS | 92936U109 | $434 | 6,300 | 0.0% |
| HP Inc | HP ORD SHS | 428236103 | $439 | 20,900 | 0.0% |
| Priceline Group Inc/ | THE PRICELINE GROUP ORD SHS | 741503403 | $445 | 256 | 0.0% |
| Netflix Inc(NFLX) | COM USD0.001 | 64110L106 | $454 | 2,367 | 0.0% |
| United States Short | UNITED STATES SHORT OIL FUND L | 912613205 | $454 | 8,000 | 0.0% |
| TransDigm Group Inc(TDG) | TRANSDIGM GROUP ORD SHS | 893641100 | $467 | 1,700 | 0.0% |
| Enbridge Inc(ENB) | ENBRIDGE ORD SHS | 29250N105 | $467 | 11,929 | 0.0% |
| Public Service Enter(PEG) | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | $469 | 9,100 | 0.0% |
| Rise Education Cayma | RISE EDUCATION CAYMAN - ADR | 76761L102 | $470 | 31,802 | 0.0% |
| TransCanada Corp | TRANSCANADA ORD SHS | 89353D107 | $478 | 9,829 | 0.0% |
| Expeditors Internati(EXPD) | EXPEDITORS INTERNATIONAL OF WA | 302130109 | $479 | 7,400 | 0.0% |
| American Water WOR(AWK) | COM STK USD0.01 | 030420103 | $488 | 5,332 | 0.0% |
| Ventas Inc(VTR) | COM USD0.25 | 92276F100 | $489 | 8,145 | 0.0% |
| Oneok Inc(OKE) | COM USD0.01 | 682680103 | $490 | 9,165 | 0.0% |
| Cardinal Health Inc(CAH) | COM NPV | 14149Y108 | $502 | 8,200 | 0.0% |
| Aramark(ARMK) | ARAMARK ORD SHS | 03852U106 | $509 | 11,900 | 0.0% |
| United States Gasoli(UGA) | UNITED STATES GASOLINE FUND LP | 91201T102 | $516 | 16,200 | 0.0% |