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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.0K | 78,150 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $5.1K | 88,263 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.1K | 72,517 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $5.1K | 37,071 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $5.1K | 160,670 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $5.1K | 66,547 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.2K | 80,589 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $5.2K | 49,607 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.2K | 20,350 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $5.2K | 41,338 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.3K | 162,348 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $5.3K | 55,005 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.3K | 108,213 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.3K | 111,906 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.3K | 1,340,645 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.3K | 39,570 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $5.3K | 115,251 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $5.3K | 50,455 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.4K | 58,896 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $5.4K | 18,713 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.4K | 40,380 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.4K | 139,930 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.4K | 56,653 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $5.5K | 193,290 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $5.5K | 115,212 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $5.6K | 37,299 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.6K | 86,725 | 0.0% |
| Level3commin | Common/Ordinary | 52729N308 | $5.6K | 94,877 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $5.6K | 46,369 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.7K | 81,359 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $5.7K | 50,061 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $5.7K | 97,879 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.7K | 76,620 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $5.7K | 159,471 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.7K | 100,099 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $5.7K | 19,000 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $5.7K | 117,387 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $5.7K | 391,567 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.7K | 94,668 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $5.8K | 362,935 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.9K | 55,312 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $5.9K | 188,889 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $5.9K | 48,073 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $5.9K | 151,015 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $6.0K | 94,464 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.0K | 101,706 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.1K | 100,123 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $6.1K | 106,058 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $6.1K | 92,362 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.2K | 100,263 | 0.0% |