Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reillyauto | Common/Ordinary | 686091109 | $7.1K | 25,797 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $7.1K | 90,075 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $7.2K | 64,080 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.2K | 79,728 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $7.2K | 92,666 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $7.2K | 169,802 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $7.3K | 65,413 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $7.4K | 54,755 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $7.4K | 54,731 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $7.4K | 168,020 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.4K | 162,272 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $7.4K | 116,465 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.5K | 119,226 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $7.5K | 433,684 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $7.5K | 514,255 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.5K | 225,595 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $7.6K | 98,564 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.6K | 44,960 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $7.7K | 134,204 | 0.0% |
| Sunlifefinl(SLF) | Common/Ordinary | 866796105 | $7.8K | 192,914 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $7.8K | 136,194 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $7.8K | 63,406 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $7.9K | 276,668 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $7.9K | 45,835 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $8.0K | 97,239 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $8.0K | 117,387 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $8.1K | 183,817 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $8.1K | 115,561 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $8.2K | 178,023 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $8.3K | 94,975 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $8.4K | 81,336 | 0.0% |
| Canadianpaci | Common/Ordinary | 13645T100 | $8.5K | 46,135 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $8.5K | 109,147 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $8.6K | 158,485 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $8.6K | 236,701 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $8.7K | 25,088 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $8.7K | 69,777 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.7K | 88,686 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.8K | 50,888 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $8.8K | 108,287 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.0K | 67,711 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $9.1K | 78,082 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $9.1K | 32,896 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $9.1K | 78,247 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $9.1K | 88,917 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $9.2K | 131,740 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $9.3K | 54,297 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $9.3K | 53,950 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $9.5K | 216,887 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $9.5K | 658,545 | 0.0% |