Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.4K | 28,404 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $4.4K | 152,542 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $4.4K | 401,699 | 0.0% |
| Edisonintl(EIX) | Common/Ordinary | 281020107 | $4.5K | 78,546 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $4.5K | 79,292 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $4.6K | 39,479 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $4.6K | 30,782 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $4.6K | 38,478 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $4.6K | 64,422 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $4.6K | 62,508 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $4.7K | 79,971 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $4.7K | 45,974 | 0.0% |
| Twenty-First CEN | Common/Ordinary | 90130A200 | $4.8K | 99,530 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $4.8K | 70,545 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $4.8K | 70,856 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $4.8K | 97,142 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $4.8K | 168,850 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $4.8K | 73,758 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $4.8K | 56,682 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $4.8K | 33,784 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.9K | 44,002 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $4.9K | 83,286 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $4.9K | 370,535 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $4.9K | 47,658 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.0K | 71,866 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.0K | 78,346 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $5.0K | 93,466 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.1K | 102,889 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $5.1K | 78,673 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $5.2K | 57,574 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.2K | 56,463 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $5.2K | 197,287 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $5.3K | 39,958 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.3K | 47,777 | 0.0% |
| Krogerco(KR) | Common/Ordinary | 501044101 | $5.3K | 192,496 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $5.3K | 129,277 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $5.3K | 69,604 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $5.3K | 50,000 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $5.3K | 84,530 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $5.3K | 58,627 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $5.4K | 54,981 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $5.4K | 74,990 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $5.4K | 33,815 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $5.4K | 123,936 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $5.4K | 39,954 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $5.4K | 107,934 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $5.5K | 67,750 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $5.5K | 83,717 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $5.5K | 31,856 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $5.6K | 70,813 | 0.0% |