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 |
|---|---|---|---|---|---|
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $5.7K | 15,955 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $5.7K | 32,928 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $5.7K | 114,588 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $5.8K | 82,429 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.8K | 155,330 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $5.8K | 26,725 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $5.8K | 29,483 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $5.8K | 4,909 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $5.9K | 48,554 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $5.9K | 45,182 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $5.9K | 74,936 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.9K | 36,921 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $6.0K | 75,479 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $6.0K | 16,180 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $6.1K | 156,871 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $6.1K | 40,572 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $6.1K | 166,890 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $6.2K | 220,888 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $6.2K | 38,705 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $6.3K | 109,291 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $6.3K | 221,137 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $6.3K | 133,112 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $6.4K | 52,707 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $6.4K | 14,201 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $6.4K | 37,953 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $6.5K | 90,352 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $6.5K | 105,545 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $6.5K | 80,930 | 0.0% |
| Twenty-First CEN | Common/Ordinary | 90130A200 | $6.5K | 141,636 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $6.5K | 466,684 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $6.5K | 28,624 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $6.5K | 101,477 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $6.5K | 120,386 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $6.6K | 133,602 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $6.6K | 53,952 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $6.8K | 368,253 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $6.8K | 1,362,645 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.8K | 83,767 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $6.9K | 108,339 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $6.9K | 63,012 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $6.9K | 46,579 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $6.9K | 295,484 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $6.9K | 96,142 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.9K | 53,000 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $6.9K | 326,310 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $6.9K | 30,783 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $6.9K | 103,957 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $7.0K | 88,269 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $7.0K | 54,156 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $7.1K | 28,550 | 0.0% |