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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $4.0K | 73,101 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.0K | 80,039 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.0K | 154,564 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $4.0K | 15,958 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $4.0K | 127,884 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.1K | 12,900 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.1K | 17,186 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $4.1K | 93,502 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.1K | 52,231 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $4.1K | 39,293 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $4.1K | 45,919 | 0.0% |
| Etradenyk | Equity | 269246104 | $4.1K | 82,993 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $4.1K | 93,280 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $4.1K | 80,789 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $4.1K | 43,725 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $4.1K | 44,743 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.2K | 47,904 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $4.2K | 145,844 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $4.2K | 18,713 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $4.2K | 314,805 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.2K | 89,139 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $4.2K | 68,702 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.2K | 89,486 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.2K | 145,826 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $4.3K | 359,489 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.3K | 45,351 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.3K | 19,490 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.3K | 49,004 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $4.3K | 54,542 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.3K | 140,969 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $4.3K | 42,490 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $4.3K | 27,750 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.3K | 120,704 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $4.3K | 34,803 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.4K | 87,237 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.4K | 37,071 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $4.4K | 16,049 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $4.4K | 261,622 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.4K | 45,053 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.4K | 35,726 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.5K | 45,456 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.5K | 54,841 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $4.5K | 28,667 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $4.5K | 74,238 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.5K | 49,650 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $4.5K | 35,109 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $4.5K | 103,706 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.5K | 26,223 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.5K | 37,799 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $4.5K | 79,824 | 0.0% |