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 |
|---|---|---|---|---|---|
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $3.5K | 90,341 | 0.0% |
| Cintascorp(CTAS) | Common/Ordinary | 172908105 | $3.5K | 20,619 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.5K | 69,957 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $3.5K | 79,823 | 0.0% |
| Fastenalco(FAST) | Common/Ordinary | 311900104 | $3.5K | 66,950 | 0.0% |
| Harriscorp | Common/Ordinary | 413875105 | $3.5K | 26,167 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.5K | 3,409 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $3.5K | 79,697 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $3.5K | 67,679 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $3.6K | 235,527 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $3.6K | 19,525 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $3.6K | 152,015 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $3.6K | 31,750 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $3.6K | 78,019 | 0.0% |
| Idexxlabs(IDXX) | Common/Ordinary | 45168D104 | $3.6K | 19,350 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $3.6K | 814,559 | 0.0% |
| Essexpropertytru(ESS) | REIT | 297178105 | $3.6K | 14,760 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $3.6K | 34,754 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $3.7K | 50,753 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $3.7K | 65,450 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $3.7K | 56,325 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $3.7K | 19,924 | 0.0% |
| Americanwaterwor(AWK) | Common/Ordinary | 030420103 | $3.7K | 40,915 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $3.8K | 57,530 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $3.8K | 256,770 | 0.0% |
| Microchiptec(MCHP) | Common/Ordinary | 595017104 | $3.8K | 52,946 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $3.8K | 44,359 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $3.8K | 11,250 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.8K | 33,621 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.8K | 73,974 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $3.8K | 95,125 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $3.9K | 26,024 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.9K | 67,997 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.9K | 64,710 | 0.0% |
| Ametek Inc(AME) | Common/Ordinary | 031100100 | $3.9K | 57,294 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $3.9K | 28,080 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $3.9K | 20,823 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $4.0K | 81,564 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $4.0K | 54,551 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $4.0K | 183,327 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $4.1K | 64,313 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $4.1K | 37,450 | 0.0% |
| Synchronyfinanci(SYF) | Common/Ordinary | 87165B103 | $4.1K | 175,295 | 0.0% |
| Boston Prop(BXP) | REIT | 101121101 | $4.1K | 36,630 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $4.2K | 25,811 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $4.3K | 36,966 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $4.3K | 28,610 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $4.3K | 125,333 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $4.3K | 115,817 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $4.4K | 52,362 | 0.0% |