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 |
|---|---|---|---|---|---|
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.4K | 49,734 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.4K | 71,420 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.4K | 74,775 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $5.4K | 105,991 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.5K | 89,702 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $5.5K | 49,071 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.6K | 51,996 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.6K | 55,903 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $5.6K | 185,489 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $5.6K | 113,987 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.7K | 92,811 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.7K | 28,024 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.7K | 54,392 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.7K | 78,730 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $5.7K | 139,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.7K | 197,287 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.7K | 111,088 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.8K | 80,277 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.0K | 48,452 | 0.0% |
| Alimen Couche | Common/Ordinary | 01626P403 | $6.0K | 134,012 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.0K | 102,545 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $6.1K | 214,630 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.1K | 98,664 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $6.1K | 99,479 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $6.1K | 97,270 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $6.1K | 87,164 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $6.1K | 37,953 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.3K | 36,921 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $6.4K | 99,806 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $6.4K | 157,015 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.4K | 101,857 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.4K | 257,234 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $6.4K | 113,701 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.5K | 331,089 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $6.5K | 119,079 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $6.5K | 1,340,645 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.6K | 167,798 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $6.6K | 156,871 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $6.6K | 123,502 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $6.6K | 276,668 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $6.7K | 49,431 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $6.7K | 117,140 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.7K | 73,429 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.7K | 100,522 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $6.8K | 27,297 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.8K | 64,080 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.8K | 62,413 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $6.8K | 79,728 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $6.8K | 57,789 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $6.8K | 368,253 | 0.0% |