Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Prop(BXP) | REIT | 101121101 | $4.9K | 36,830 | 0.0% |
| Fleetcortechnolo(FLT1EUR) | Common/Ordinary | 339041105 | $5.0K | 20,122 | 0.0% |
| Transdigmgroupin(TDG) | Common/Ordinary | 893641100 | $5.0K | 11,025 | 0.0% |
| Veriskanalyticsi(VRSK) | Common/Ordinary | 92345Y106 | $5.0K | 37,650 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $5.0K | 152,542 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $5.0K | 120,652 | 0.0% |
| Rockwellauto(ROK) | Common/Ordinary | 773903109 | $5.1K | 28,805 | 0.0% |
| Sbacommunication(SBAC) | Common/Ordinary | 78410G104 | $5.2K | 25,811 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $5.2K | 46,575 | 0.0% |
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $5.2K | 37,124 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $5.2K | 82,016 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.2K | 71,224 | 0.0% |
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $5.2K | 103,339 | 0.0% |
| Northeastutiliti | Common/Ordinary | 664397106 | $5.3K | 74,158 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $5.3K | 166,043 | 0.0% |
| Stanley Black &(SWK) | Common/Ordinary | 854502101 | $5.3K | 38,828 | 0.0% |
| Parkerhannif(PH) | Common/Ordinary | 701094104 | $5.3K | 30,902 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $5.3K | 33,784 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $5.3K | 401,699 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $5.4K | 98,025 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $5.4K | 64,672 | 0.0% |
| Metropcs Communi(TMUS) | Common/Ordinary | 872590104 | $5.4K | 78,346 | 0.0% |
| Paloaltonetworks(PANW) | Common/Ordinary | 697435105 | $5.4K | 22,364 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $5.5K | 44,002 | 0.0% |
| Waste Connec | Common/Ordinary | 941053100 | $5.6K | 62,788 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $5.6K | 47,777 | 0.0% |
| Square Inc(XYZ) | Common/Ordinary | 852234103 | $5.6K | 74,686 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $5.6K | 123,936 | 0.0% |
| Archerdaniel(ADM) | Common/Ordinary | 039483102 | $5.7K | 131,370 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $5.7K | 79,971 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $5.7K | 39,629 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $5.7K | 57,073 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $5.7K | 370,535 | 0.0% |
| Wisconsinene | Common/Ordinary | 976657106 | $5.7K | 72,541 | 0.0% |
| Agilent Techno(A) | Common/Ordinary | 00846U101 | $5.8K | 71,660 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $5.8K | 199,487 | 0.0% |
| Paccarinc(PCAR) | Common/Ordinary | 693718108 | $5.9K | 86,172 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $5.9K | 70,545 | 0.0% |
| Digitalrealtytru(DLR) | REIT | 253868103 | $6.0K | 50,550 | 0.0% |
| Statestcorp(STT) | Common/Ordinary | 857477103 | $6.0K | 91,911 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.1K | 58,254 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $6.1K | 40,288 | 0.0% |
| Zimmer Holdings(ZBH) | Common/Ordinary | 98956P102 | $6.2K | 48,301 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.3K | 78,976 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $6.4K | 58,877 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $6.4K | 107,934 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $6.4K | 57,100 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.5K | 68,360 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $6.5K | 21,566 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $6.6K | 93,916 | 0.0% |