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 |
|---|---|---|---|---|---|
| Franco-Nevadacor(FNV) | Common/Ordinary | 351858105 | $3.9K | 56,803 | 0.0% |
| Yumchinaholdings(YUMC) | Common/Ordinary | 98850P109 | $3.9K | 93,404 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $3.9K | 78,900 | 0.0% |
| GEN Growth | REIT | 370023103 | $3.9K | 191,334 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.9K | 78,292 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.0K | 87,468 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.0K | 99,997 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $4.0K | 27,399 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.0K | 19,298 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.0K | 44,945 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $4.1K | 21,830 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $4.1K | 53,201 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.1K | 11,329 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.1K | 37,442 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $4.2K | 34,303 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $4.2K | 26,613 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.2K | 42,454 | 0.0% |
| Fortis Inc(FTS) | Common/Ordinary | 349553107 | $4.2K | 124,304 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $4.2K | 260,789 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $4.3K | 45,355 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $4.3K | 105,444 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $4.3K | 228,821 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $4.3K | 49,487 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $4.3K | 42,615 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $4.3K | 28,574 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $4.3K | 6,310 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.3K | 86,153 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.3K | 43,956 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $4.3K | 36,725 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $4.3K | 143,126 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $4.3K | 35,047 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $4.3K | 118,104 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $4.3K | 113,012 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $4.3K | 93,280 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $4.4K | 77,173 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $4.4K | 47,204 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.4K | 8,685 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $4.4K | 55,882 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.4K | 44,590 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.4K | 87,688 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $4.5K | 358,535 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $4.5K | 48,136 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $4.5K | 85,113 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.5K | 44,653 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $4.5K | 45,698 | 0.0% |
| Etradenyk | Equity | 269246104 | $4.5K | 81,874 | 0.0% |
| XL Capital LTD | Common/Ordinary | G98294104 | $4.5K | 82,216 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $4.6K | 19,714 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $4.6K | 55,109 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.6K | 88,922 | 0.0% |