Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $10.0K | 59,737 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $10.0K | 91,734 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $10.0K | 65,702 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $10.0K | 99,139 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $10.1K | 120,701 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $10.1K | 29,147 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $10.1K | 58,264 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $10.2K | 111,747 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $10.3K | 154,418 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $10.4K | 71,806 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $10.4K | 315,483 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $10.5K | 35,496 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $10.7K | 76,633 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $10.7K | 114,787 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $10.9K | 27,065 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $11.0K | 54,590 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $11.1K | 407,102 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $11.1K | 134,700 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $11.3K | 42,578 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $11.3K | 77,644 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $11.5K | 284,671 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $11.6K | 210,651 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $11.7K | 27,016 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $11.7K | 1,267,001 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $11.7K | 118,809 | 0.0% |
| Amerelectri(AEP) | Common/Ordinary | 025537101 | $11.8K | 166,654 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $11.8K | 60,460 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $11.9K | 128,384 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $11.9K | 176,389 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $11.9K | 92,083 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $12.2K | 101,349 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $12.3K | 693,123 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $12.3K | 167,925 | 0.0% |
| Marathonpetroleu(MPC) | Common/Ordinary | 56585A102 | $12.4K | 154,872 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $12.4K | 263,816 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $12.4K | 256,205 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $12.4K | 114,040 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $12.5K | 71,532 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $12.5K | 75,014 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $12.6K | 127,538 | 0.0% |
| Aoncorp | Common/Ordinary | 037389103 | $12.9K | 84,162 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $13.0K | 168,277 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $13.1K | 94,170 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $13.3K | 29,165 | 0.0% |
| Kimberlyclar(KMB) | Common/Ordinary | 494368103 | $13.4K | 117,747 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $13.4K | 154,517 | 0.0% |
| Wastemanagem(WM) | Common/Ordinary | 94106L109 | $13.5K | 149,802 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $13.6K | 351,723 | 0.0% |
| Ecolabinc(ECL) | Common/Ordinary | 278865100 | $13.9K | 88,548 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $14.0K | 300,198 | 0.0% |