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 |
|---|---|---|---|---|---|
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.3K | 38,226 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.3K | 24,402 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.4K | 75,875 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $3.4K | 53,344 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.4K | 23,649 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $3.4K | 27,150 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.4K | 13,340 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $3.4K | 67,430 | 0.0% |
| Encanacorp | Common/Ordinary | 292505104 | $3.4K | 310,705 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $3.4K | 72,374 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.4K | 143,741 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $3.5K | 51,307 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.5K | 22,745 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.5K | 29,385 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.5K | 46,954 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.5K | 39,011 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $3.5K | 53,562 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.5K | 49,963 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.5K | 128,295 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $3.5K | 151,698 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $3.5K | 23,411 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.5K | 31,110 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $3.6K | 102,480 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.6K | 66,662 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $3.6K | 92,402 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $3.6K | 22,825 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.6K | 28,275 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $3.6K | 52,893 | 0.0% |
| Wyndham Wrldwide | Common/Ordinary | 98310W108 | $3.6K | 31,493 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.6K | 95,053 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.6K | 130,620 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.6K | 33,113 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.7K | 29,269 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.7K | 14,360 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.7K | 58,264 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $3.7K | 14,344 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.7K | 34,832 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $3.7K | 73,785 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $3.8K | 79,052 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $3.8K | 272,692 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.8K | 18,463 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $3.8K | 38,680 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.8K | 34,560 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $3.8K | 149,275 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.8K | 45,719 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $3.8K | 15,910 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.8K | 366,706 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.8K | 55,669 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.8K | 31,340 | 0.0% |
| Restaurantbrands(QSR) | Common/Ordinary | 76131D103 | $3.9K | 67,877 | 0.0% |