Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alimen Couche | Common/Ordinary | 01626P403 | $6.2K | 129,712 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.2K | 125,206 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.2K | 332,436 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $6.3K | 75,424 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $6.3K | 51,943 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $6.4K | 29,283 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.4K | 247,268 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $6.4K | 50,448 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $6.5K | 66,432 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.5K | 90,004 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $6.5K | 123,783 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $6.5K | 46,527 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.6K | 281,827 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $6.6K | 52,225 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $6.6K | 40,663 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.7K | 41,725 | 0.0% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $6.8K | 88,547 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $6.8K | 70,952 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $6.8K | 658,545 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.9K | 160,365 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $6.9K | 193,214 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $7.0K | 127,884 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $7.0K | 95,203 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $7.1K | 124,802 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $7.1K | 107,457 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.2K | 44,472 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.2K | 124,977 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.2K | 157,375 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $7.3K | 51,297 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $7.3K | 111,038 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $7.3K | 45,315 | 0.0% |
| Bardc.r.inc(BCRUSD) | Common/Ordinary | 067383109 | $7.3K | 23,174 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $7.4K | 31,859 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.4K | 81,191 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.5K | 181,229 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.5K | 253,115 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $7.6K | 108,966 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.6K | 115,690 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.6K | 103,341 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $7.7K | 253,469 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $7.7K | 98,891 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $7.7K | 124,131 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $7.8K | 171,296 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $7.8K | 121,775 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.8K | 65,880 | 0.0% |
| Illumina(ILMN) | Common/Ordinary | 452327109 | $7.8K | 45,100 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $7.8K | 177,854 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.9K | 101,288 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $8.0K | 90,293 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $8.0K | 62,413 | 0.0% |