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 |
|---|---|---|---|---|---|
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $5.4K | 70,290 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $5.4K | 192,890 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $5.4K | 38,462 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.5K | 28,399 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $5.5K | 19,891 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.5K | 75,424 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.5K | 81,199 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $5.6K | 48,889 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.7K | 111,606 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $5.7K | 58,896 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.7K | 80,589 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.9K | 1,340,645 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.9K | 139,930 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $5.9K | 164,281 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $6.0K | 40,380 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.0K | 94,668 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $6.0K | 87,813 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $6.1K | 98,891 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $6.1K | 55,462 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $6.2K | 97,879 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $6.2K | 92,641 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.3K | 48,073 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $6.4K | 107,675 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $6.4K | 118,965 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.4K | 38,921 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $6.4K | 188,089 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.4K | 169,798 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $6.4K | 101,088 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $6.4K | 91,225 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $6.5K | 157,015 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $6.5K | 114,951 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.5K | 74,247 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $6.6K | 19,000 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $6.6K | 212,534 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.6K | 104,123 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $6.6K | 116,983 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $6.6K | 54,905 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $6.6K | 66,432 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $6.7K | 160,670 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $6.7K | 159,171 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.7K | 332,436 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.7K | 117,387 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $6.7K | 49,607 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $6.8K | 390,767 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.8K | 112,966 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.8K | 101,706 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.8K | 100,099 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $6.8K | 131,112 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.9K | 103,263 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $7.0K | 46,369 | 0.0% |