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 |
|---|---|---|---|---|---|
| GEN Growth | REIT | 370023103 | $4.5K | 194,434 | 0.0% |
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $4.6K | 57,403 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $4.6K | 81,150 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $4.6K | 231,822 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.6K | 50,156 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $4.6K | 88,184 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $4.6K | 125,804 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.6K | 43,115 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.6K | 78,597 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $4.6K | 177,742 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $4.7K | 105,918 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $4.7K | 48,547 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $4.7K | 151,053 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.7K | 8,780 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $4.7K | 137,414 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $4.8K | 47,571 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.8K | 198,987 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $4.8K | 4,202 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $4.8K | 87,481 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.8K | 25,072 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.8K | 332,874 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $4.9K | 115,212 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.9K | 61,038 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $4.9K | 74,315 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $4.9K | 56,509 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $5.0K | 132,550 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $5.0K | 73,895 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $5.0K | 25,298 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $5.0K | 49,896 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.0K | 92,186 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $5.0K | 79,783 | 0.0% |
| Agrium Inc | Common/Ordinary | 008916108 | $5.0K | 43,808 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.0K | 20,910 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.1K | 8,168 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.1K | 103,213 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.1K | 89,422 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.1K | 70,570 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $5.1K | 306,939 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $5.2K | 45,526 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.2K | 32,581 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $5.2K | 54,925 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.2K | 51,917 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $5.2K | 362,935 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.3K | 78,150 | 0.0% |
| Potashcorpsa | Common/Ordinary | 73755L107 | $5.3K | 257,367 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.3K | 57,882 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $5.3K | 41,338 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.3K | 50,586 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $5.3K | 107,186 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.4K | 56,653 | 0.0% |