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 |
|---|---|---|---|---|---|
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $4.6K | 8,005 | 0.0% |
| Teck Resources(TECK) | Common/Ordinary | 878742204 | $4.6K | 179,642 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $4.6K | 53,792 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.7K | 26,983 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.7K | 40,873 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $4.7K | 44,243 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.7K | 57,024 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.7K | 138,460 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.7K | 60,138 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $4.7K | 80,383 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.7K | 13,310 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $4.8K | 47,576 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.8K | 16,961 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.8K | 129,851 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $4.8K | 83,665 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $4.8K | 49,103 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.8K | 73,114 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.9K | 24,618 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $4.9K | 4,199 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.9K | 190,216 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $4.9K | 327,278 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.0K | 29,033 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.0K | 90,792 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.0K | 47,757 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $5.0K | 136,986 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.0K | 20,710 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $5.0K | 106,086 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.0K | 112,006 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 16,285 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $5.0K | 157,770 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $5.1K | 162,381 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $5.1K | 308,239 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $5.1K | 79,183 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $5.1K | 69,745 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $5.1K | 82,881 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.1K | 28,283 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.2K | 79,629 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.2K | 32,128 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $5.2K | 27,350 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $5.2K | 87,009 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $5.2K | 25,204 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $5.3K | 89,176 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.3K | 39,572 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.3K | 102,363 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.3K | 91,591 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $5.3K | 19,000 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $5.3K | 90,039 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.3K | 42,060 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $5.4K | 55,891 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.4K | 51,350 | 0.0% |