Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connec | Common/Ordinary | 941053100 | $7.2K | 89,677 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $7.2K | 179,420 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $7.2K | 246,764 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $7.2K | 102,522 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $7.3K | 50,210 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $7.5K | 374,589 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $7.5K | 92,275 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $7.5K | 21,671 | 0.0% |
| Tesorogroup | Common/Ordinary | 881609101 | $7.6K | 49,382 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $7.6K | 74,650 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $7.6K | 245,595 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $7.7K | 41,281 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $7.7K | 114,405 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $7.8K | 90,281 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $7.8K | 111,061 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $7.8K | 53,520 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $7.9K | 47,760 | 0.0% |
| Rockwellcoll | Common/Ordinary | 774341101 | $7.9K | 56,031 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $7.9K | 172,576 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $8.0K | 120,515 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $8.0K | 43,599 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $8.0K | 117,640 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $8.1K | 125,706 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $8.2K | 172,872 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $8.2K | 140,419 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $8.2K | 72,880 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $8.3K | 45,835 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $8.4K | 658,545 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $8.4K | 288,668 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $8.4K | 114,514 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $8.5K | 62,455 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $8.5K | 83,216 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $8.5K | 101,334 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $8.6K | 265,301 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $8.6K | 526,812 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $8.8K | 57,713 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $8.8K | 115,561 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $9.0K | 82,414 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $9.0K | 210,072 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $9.1K | 83,182 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $9.1K | 134,240 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $9.1K | 69,413 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $9.2K | 69,011 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $9.2K | 119,587 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $9.2K | 173,766 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $9.3K | 93,950 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $9.3K | 145,954 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $9.4K | 187,925 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $9.5K | 101,075 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $9.7K | 85,147 | 0.0% |