Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $7.0K | 53,555 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $7.0K | 96,864 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.0K | 29,183 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $7.2K | 235,777 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $7.2K | 90,293 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.2K | 80,991 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $7.2K | 124,802 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $7.2K | 161,428 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.3K | 180,929 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $7.4K | 110,838 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $7.4K | 64,780 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.4K | 65,880 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $7.5K | 520,455 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $7.5K | 62,413 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.5K | 118,117 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.5K | 118,190 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.6K | 42,335 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.6K | 157,075 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.6K | 44,392 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $7.6K | 120,006 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $7.7K | 253,469 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $7.7K | 281,577 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.8K | 106,058 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $7.9K | 46,348 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $7.9K | 73,717 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $7.9K | 111,357 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $8.0K | 40,563 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $8.0K | 193,214 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $8.0K | 54,043 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $8.0K | 76,620 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.1K | 76,196 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $8.2K | 48,327 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $8.3K | 31,859 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $8.3K | 160,365 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $8.3K | 437,184 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.4K | 89,804 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.4K | 95,119 | 0.0% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $8.4K | 88,447 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $8.4K | 103,156 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.4K | 96,003 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $8.4K | 70,577 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $8.5K | 239,855 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $8.5K | 46,515 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $8.6K | 43,025 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $9.0K | 70,892 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.0K | 68,835 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.2K | 53,085 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $9.2K | 119,331 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $9.3K | 24,785 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $9.4K | 175,296 | 0.0% |