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 |
|---|---|---|---|---|---|
| Avalonbaycom(AVB) | REIT | 053484101 | $6.6K | 32,786 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $6.6K | 88,017 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $6.7K | 34,515 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $6.7K | 118,685 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $6.7K | 37,354 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.7K | 74,990 | 0.0% |
| Baidu Inc(BIDUN) | American Dep Receipt | 056752108 | $6.8K | 41,200 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $6.9K | 89,157 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.0K | 80,475 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.3K | 71,503 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.3K | 141,934 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.4K | 124,710 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $7.4K | 41,113 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $7.5K | 55,185 | 0.0% |
| Fordmotorco(F) | Common/Ordinary | 345370860 | $7.6K | 861,419 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $7.6K | 76,005 | 0.0% |
| Regeneronpha(REGN) | Common/Ordinary | 75886F107 | $7.6K | 18,553 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $7.6K | 393,017 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $7.7K | 81,286 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $7.7K | 64,368 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $7.7K | 19,920 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $7.9K | 61,942 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $7.9K | 43,320 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $7.9K | 174,216 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $7.9K | 63,054 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $7.9K | 69,957 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.0K | 119,346 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $8.0K | 216,247 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $8.0K | 280,132 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.3K | 94,312 | 0.0% |
| Publicstorag(PSA) | REIT | 74460D109 | $8.3K | 38,246 | 0.0% |
| Bbtcorporati(BBTUSD) | Common/Ordinary | 054937107 | $8.4K | 179,640 | 0.0% |
| Rossstoresin(ROST) | Common/Ordinary | 778296103 | $8.4K | 89,980 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $8.5K | 30,241 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.5K | 31,821 | 0.0% |
| Metlifeinc(MET) | Common/Ordinary | 59156R108 | $8.5K | 200,322 | 0.0% |
| Roperinds(ROP) | Common/Ordinary | 776696106 | $8.6K | 25,058 | 0.0% |
| Equinix | Common/Ordinary | 29444U502 | $8.6K | 19,067 | 0.0% |
| Hcainc | Common/Ordinary | 404119109 | $8.6K | 66,344 | 0.0% |
| Eatoncorp | Common/Ordinary | 278058102 | $8.7K | 107,481 | 0.0% |
| Sherwinwilli(SHW) | Common/Ordinary | 824348106 | $8.7K | 20,194 | 0.0% |
| Valero Enrg(VLO) | Common/Ordinary | 91913Y100 | $8.9K | 104,716 | 0.0% |
| Certegyinc(FIS) | Common/Ordinary | 31620M106 | $8.9K | 79,005 | 0.0% |
| Stpaulcos(TRV) | Common/Ordinary | 89417E109 | $9.0K | 65,297 | 0.0% |
| Aflac Inc(AFL) | Common/Ordinary | 001055102 | $9.0K | 180,612 | 0.0% |
| Appliedmater(AMAT) | Common/Ordinary | 038222105 | $9.1K | 228,675 | 0.0% |
| Esteelauder(EL) | Common/Ordinary | 518439104 | $9.1K | 54,973 | 0.0% |
| American INT GRP(AIG) | Common/Ordinary | 026874784 | $9.2K | 214,292 | 0.0% |
| Prudentlfinl(PRU) | Common/Ordinary | 744320102 | $9.2K | 100,567 | 0.0% |
| Analogdevice(ADI) | Common/Ordinary | 032654105 | $9.3K | 88,655 | 0.0% |