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 |
|---|---|---|---|---|---|
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $5.6K | 143,958 | 0.0% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $5.7K | 49,267 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $5.7K | 21,731 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $5.7K | 80,155 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $5.7K | 40,938 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $5.8K | 117,747 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $5.8K | 56,900 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $6.0K | 86,247 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $6.1K | 216,247 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $6.2K | 283,414 | 0.0% |
| Kraftheinzco(KHC) | Common/Ordinary | 500754106 | $6.3K | 145,645 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $6.4K | 123,670 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $6.5K | 41,200 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $6.6K | 868,819 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $6.7K | 24,958 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $6.7K | 18,927 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $6.7K | 81,046 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $6.8K | 63,054 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $6.8K | 19,840 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $6.9K | 18,483 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $6.9K | 94,312 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $6.9K | 64,148 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.0K | 75,655 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $7.1K | 54,287 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $7.4K | 107,181 | 0.0% |
| Kindermorganinc/(KMI) | Common/Ordinary | 49456B101 | $7.4K | 478,519 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $7.4K | 117,780 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $7.5K | 89,710 | 0.0% |
| Servicenow Inc(NOW) | Common/Ordinary | 81762P102 | $7.5K | 42,035 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $7.5K | 228,675 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $7.5K | 42,975 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $7.6K | 88,115 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $7.7K | 178,180 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $7.7K | 117,670 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $7.8K | 64,897 | 0.0% |
| Edwardslife(EW) | Common/Ordinary | 28176E108 | $7.8K | 50,905 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $7.8K | 38,536 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $7.9K | 20,144 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $7.9K | 105,855 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $8.0K | 392,256 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $8.0K | 78,431 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $8.1K | 174,216 | 0.0% |
| Progressivec(PGR) | Common/Ordinary | 743315103 | $8.1K | 134,963 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $8.2K | 179,556 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.3K | 66,344 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $8.3K | 101,277 | 0.0% |
| AIR Products(APD) | Common/Ordinary | 009158106 | $8.3K | 51,807 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $8.3K | 202,197 | 0.0% |
| Targetcorp(TGT) | Common/Ordinary | 87612E106 | $8.3K | 126,081 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $8.5K | 144,701 | 0.0% |