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 |
|---|---|---|---|---|---|
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.7K | 107,047 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $4.7K | 85,833 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $4.7K | 69,745 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $4.8K | 90,039 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.8K | 43,081 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $4.8K | 44,653 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $4.9K | 99,268 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $4.9K | 49,283 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $4.9K | 188,915 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $4.9K | 98,163 | 0.0% |
| Costar Group Inc(CSGP) | Common/Ordinary | 22160N109 | $4.9K | 11,729 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.9K | 25,368 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $5.0K | 88,509 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $5.0K | 26,978 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $5.0K | 55,891 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $5.0K | 52,554 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $5.1K | 39,170 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $5.1K | 79,973 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $5.1K | 8,305 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $5.1K | 62,882 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $5.1K | 38,810 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $5.1K | 75,679 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $5.2K | 64,501 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $5.2K | 55,914 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $5.2K | 58,824 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $5.2K | 50,934 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $5.2K | 57,603 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $5.2K | 21,210 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $5.3K | 186,689 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $5.3K | 18,712 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $5.3K | 102,363 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $5.3K | 40,525 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.3K | 93,222 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $5.3K | 170,226 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $5.3K | 73,114 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $5.3K | 30,074 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $5.4K | 48,136 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $5.4K | 25,204 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $5.4K | 40,832 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $5.4K | 17,480 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $5.5K | 55,292 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $5.5K | 181,457 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $5.5K | 47,541 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $5.5K | 94,836 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $5.5K | 94,166 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $5.5K | 102,122 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $5.5K | 370,278 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $5.6K | 128,857 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $5.6K | 40,800 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $5.7K | 96,902 | 0.0% |