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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $5.7K | 92,350 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.7K | 74,775 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $5.7K | 308,349 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.8K | 55,492 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.8K | 32,128 | 0.0% |
| Rogerscommb(RCI) | Common/Ordinary | 775109200 | $5.8K | 123,006 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.9K | 28,483 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $5.9K | 1,340,645 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.9K | 28,024 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $6.0K | 105,991 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.0K | 51,350 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $6.0K | 20,233 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.0K | 102,545 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $6.0K | 166,890 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.1K | 48,452 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $6.1K | 36,921 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $6.1K | 156,871 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $6.2K | 92,438 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.2K | 72,767 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $6.2K | 100,522 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $6.2K | 99,479 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $6.2K | 28,550 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $6.3K | 47,676 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.3K | 220,888 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $6.3K | 47,803 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $6.4K | 46,108 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $6.4K | 123,502 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $6.5K | 331,089 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $6.5K | 227,364 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $6.5K | 87,164 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $6.5K | 82,881 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $6.5K | 46,579 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $6.5K | 368,253 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $6.6K | 173,898 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $6.6K | 87,277 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.6K | 101,857 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $6.6K | 104,606 | 0.0% |
| Magnaintla(MGA) | Common/Ordinary | 559222401 | $6.6K | 113,701 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $6.6K | 42,499 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $6.6K | 111,211 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $6.7K | 40,081 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.7K | 117,086 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.7K | 73,979 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.7K | 98,664 | 0.0% |
| Newscorpltd | Common/Ordinary | 90130A200 | $6.7K | 136,986 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $6.8K | 109,840 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $6.9K | 176,815 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $7.0K | 257,884 | 0.0% |
| DR Pepper Snappl | Common/Ordinary | 26138E109 | $7.0K | 57,739 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $7.1K | 68,550 | 0.0% |