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 |
|---|---|---|---|---|---|
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.8K | 24,618 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $4.8K | 84,933 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $4.8K | 19,000 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $4.8K | 16,710 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $4.8K | 25,204 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $4.9K | 57,024 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $4.9K | 8,685 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.9K | 90,922 | 0.0% |
| Constellationsof(CNSWF) | Common/Ordinary | 21037X100 | $4.9K | 6,310 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.9K | 44,653 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $4.9K | 15,955 | 0.0% |
| Barrickgoldc(ABX) | Common/Ordinary | 067901108 | $4.9K | 374,745 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $4.9K | 90,039 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $4.9K | 185,489 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.0K | 20,710 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.0K | 49,656 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.0K | 93,702 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $5.0K | 30,074 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $5.0K | 73,114 | 0.0% |
| Etradenyk | Equity | 269246104 | $5.0K | 82,124 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.0K | 52,054 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $5.0K | 48,136 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $5.1K | 55,891 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $5.1K | 38,680 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.1K | 42,060 | 0.0% |
| Natlbkcan(NTIOF) | Common/Ordinary | 633067103 | $5.1K | 106,086 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.1K | 49,734 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $5.1K | 87,009 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $5.1K | 145,626 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $5.1K | 78,730 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.2K | 71,420 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.2K | 102,363 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $5.3K | 357,278 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $5.3K | 41,003 | 0.0% |
| Cgigrpinc | Common/Ordinary | 39945C109 | $5.3K | 83,665 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $5.3K | 123,104 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $5.4K | 39,572 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.4K | 29,033 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $5.4K | 115,012 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.4K | 55,903 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $5.5K | 261,789 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.5K | 91,591 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $5.5K | 37,953 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.5K | 51,407 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.6K | 79,629 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.6K | 155,330 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.6K | 16,180 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $5.6K | 13,801 | 0.0% |
| Pembinapipelinec(PBA) | Common/Ordinary | 706327103 | $5.7K | 163,131 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.7K | 111,088 | 0.0% |