0001172661-19-000395.txt : 20190212 0001172661-19-000395.hdr.sgml : 20190212 20190212115811 ACCESSION NUMBER: 0001172661-19-000395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arabesque Asset Management Ltd CENTRAL INDEX KEY: 0001766393 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19115 FILM NUMBER: 19589119 BUSINESS ADDRESS: STREET 1: 43 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3HL BUSINESS PHONE: 00442039463721 MAIL ADDRESS: STREET 1: 43 GROSVENOR STREET CITY: LONDON STATE: X0 ZIP: W1K 3HL 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766393 XXXXXXXX 12-31-2018 12-31-2018 false Arabesque Asset Management Ltd

43 Grosvenor Street London X0 W1K 3HL

13F HOLDINGS REPORT 028-19115 N Philipp Muller 49-69-2474-77612 /s/ Philipp Muller London X0 02-12-2019 0 69 102077 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1837 25400 SH SOLE 25400 0 0 AFLAC INC COM 001055102 534 11721 SH SOLE 9400 0 2321 ALARM COM HLDGS INC COM 011642105 3092 59613 SH SOLE 57358 0 2255 AMERICAN STS WTR CO COM 029899101 3113 46432 SH SOLE 44750 0 1682 AON PLC SHS CL A G0408V102 392 2700 SH SOLE 2700 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 444 6600 SH SOLE 6600 0 0 ATLASSIAN CORP PLC CL A G06242104 2517 28283 SH SOLE 27000 0 1283 ATMOS ENERGY CORP COM 049560105 1313 14159 SH SOLE 13000 0 1159 AUTOMATIC DATA PROCESSING IN COM 053015103 917 6996 SH SOLE 6254 0 742 BAXTER INTL INC COM 071813109 3096 47030 SH SOLE 45500 0 1530 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 429 5100 SH SOLE 5100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1740 40024 SH SOLE 37410 0 2614 CALIFORNIA WTR SVC GROUP COM 130788102 839 17595 SH SOLE 15300 0 2295 CHEVRON CORP NEW COM 166764100 1743 16018 SH SOLE 15996 0 22 CHURCH & DWIGHT INC COM 171340102 2261 34383 SH SOLE 32800 0 1583 CINTAS CORP COM 172908105 3038 18082 SH SOLE 17491 0 591 COCA COLA EUROPEAN PARTNERS SHS G25839104 202 4400 SH SOLE 4400 0 0 COMERICA INC COM 200340107 1209 17605 SH SOLE 16311 0 1294 CONOCOPHILLIPS COM 20825C104 1995 31993 SH SOLE 31900 0 93 DARDEN RESTAURANTS INC COM 237194105 906 9069 SH SOLE 8000 0 1069 DECKERS OUTDOOR CORP COM 243537107 3252 25416 SH SOLE 24600 0 816 EQUITY LIFESTYLE PPTYS INC COM 29472R108 291 3000 SH SOLE 3000 0 0 EURONET WORLDWIDE INC COM 298736109 2705 26419 SH SOLE 25400 0 1019 EXPONENT INC COM 30214U102 2135 42100 SH SOLE 42100 0 0 FASTENAL CO COM 311900104 1046 20000 SH SOLE 20000 0 0 FIRST FINL BANKSHARES COM 32020R109 444 7702 SH SOLE 7600 0 102 GLU MOBILE INC COM 379890106 1863 230899 SH SOLE 226800 0 4099 GRAINGER W W INC COM 384802104 215 761 SH SOLE 740 0 21 HAEMONETICS CORP COM 405024100 1741 17400 SH SOLE 17400 0 0 HENRY JACK & ASSOC INC COM 426281101 1400 11069 SH SOLE 11069 0 0 IDACORP INC COM 451107106 1294 13910 SH SOLE 12800 0 1110 INTER PARFUMS INC COM 458334109 957 14596 SH SOLE 14516 0 80 JOHNSON & JOHNSON COM 478160104 1742 13500 SH SOLE 13500 0 0 JPMORGAN CHASE & CO COM 46625H100 837 8571 SH SOLE 7500 0 1071 LANCASTER COLONY CORP COM 513847103 1556 8800 SH SOLE 8800 0 0 LAUDER ESTEE COS INC CL A 518439104 3022 23231 SH SOLE 22415 0 816 LILLY ELI & CO COM 532457108 3350 28946 SH SOLE 27927 0 1019 MCDONALDS CORP COM 580135101 2773 15616 SH SOLE 15000 0 616 MCGRATH RENTCORP COM 580589109 2298 44644 SH SOLE 42658 0 1986 MERCK & CO INC COM 58933Y105 746 9765 SH SOLE 9765 0 0 MGE ENERGY INC COM 55277P104 1268 21141 SH SOLE 19500 0 1641 NEW JERSEY RES COM 646025106 1302 28506 SH SOLE 26500 0 2006 NEXTERA ENERGY INC COM 65339F101 1360 7824 SH SOLE 7200 0 624 NORFOLK SOUTHERN CORP COM 655844108 1671 11172 SH SOLE 7840 0 3332 NORTHWEST NAT HLDG CO COM 66765N105 405 6700 SH SOLE 6700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3142 9124 SH SOLE 8800 0 324 OGE ENERGY CORP COM 670837103 1395 35586 SH SOLE 32800 0 2786 OTTER TAIL CORP COM 689648103 367 7400 SH SOLE 7400 0 0 PAYCHEX INC COM 704326107 273 4198 SH SOLE 314 0 3884 PFIZER INC COM 717081103 235 5386 SH SOLE 514 0 4872 PLANET FITNESS INC CL A 72703H101 1799 33558 SH SOLE 33300 0 258 PROCTER AND GAMBLE CO COM 742718109 1193 12981 SH SOLE 12981 0 0 PROGRESSIVE CORP OHIO COM 743315103 1307 21656 SH SOLE 19950 0 1706 RED HAT INC COM 756577102 1319 7511 SH SOLE 6918 0 593 RITCHIE BROS AUCTIONEERS COM 767744105 544 16650 SH SOLE 16650 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 425 8300 SH SOLE 8300 0 0 SILICON LABORATORIES INC COM 826919102 326 4136 SH SOLE 4072 0 64 SOUTHWEST GAS HOLDINGS INC COM 844895102 1099 14364 SH SOLE 14300 0 64 TARGET CORP COM 87612E106 761 11519 SH SOLE 6716 0 4803 TJX COS INC NEW COM 872540109 2733 61092 SH SOLE 58824 0 2268 UGI CORP NEW COM 902681105 1309 24533 SH SOLE 22540 0 1993 VECTREN CORP COM 92240G101 1244 17279 SH SOLE 17200 0 79 VERIZON COMMUNICATIONS INC COM 92343V104 694 12338 SH SOLE 7400 0 4938 VMWARE INC CL A COM 928563402 2759 20118 SH SOLE 19428 0 690 WASTE MGMT INC DEL COM 94106L109 2729 30671 SH SOLE 29967 0 704 WEC ENERGY GROUP INC COM 92939U106 1355 19565 SH SOLE 18000 0 1565 WELLCARE HEALTH PLANS INC COM 94946T106 1326 5618 SH SOLE 5200 0 418 WORKDAY INC CL A 98138H101 1925 12055 SH SOLE 11376 0 679 WORKIVA INC COM CL A 98139A105 528 14700 SH SOLE 14700 0 0