Q1 2018 Holdings
Filed 2018-05-09 | 712 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $6.9K | 66,550 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $6.9K | 46,579 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.9K | 72,767 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $6.9K | 46,108 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $7.0K | 40,081 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $7.0K | 159,602 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $7.0K | 220,888 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $7.1K | 124,194 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.2K | 43,535 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.2K | 116,465 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $7.2K | 109,554 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $7.3K | 109,840 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $7.3K | 42,499 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $7.3K | 47,803 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.4K | 162,272 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $7.6K | 431,684 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $7.6K | 92,239 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $7.6K | 98,564 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $7.7K | 178,023 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.8K | 104,787 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $7.8K | 69,777 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $7.9K | 192,914 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $8.0K | 158,485 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $8.1K | 43,770 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $8.1K | 117,387 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $8.1K | 46,005 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $8.2K | 54,685 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.2K | 94,975 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $8.2K | 75,832 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $8.2K | 182,974 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $8.3K | 236,701 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.3K | 88,686 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $8.3K | 115,561 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $8.3K | 248,057 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.4K | 24,488 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.4K | 75,917 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $8.6K | 92,666 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.6K | 88,917 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $8.6K | 101,547 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $8.7K | 54,097 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $8.8K | 31,496 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $8.9K | 53,875 | 0.0% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $9.0K | 89,223 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $9.0K | 514,255 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $9.0K | 52,581 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $9.1K | 81,336 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $9.3K | 66,330 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $9.4K | 156,525 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $9.4K | 625,473 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $9.5K | 132,600 | 0.0% |