Q2 2018 Holdings
Filed 2018-07-05 | 709 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $2.0K | 22,793 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.0K | 47,928 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $2.0K | 70,218 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $2.0K | 65,571 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $2.0K | 33,800 | 0.0% |
| Onexcorp(ONEXF) | Common/Ordinary | 68272K103 | $2.0K | 27,843 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.1K | 89,981 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $2.1K | 91,268 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.1K | 36,581 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.1K | 124,769 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $2.1K | 40,805 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.1K | 47,830 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.1K | 33,684 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.2K | 41,525 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $2.2K | 115,065 | 0.0% |
| Teluscorp(TU) | Common/Ordinary | 87971M103 | $2.2K | 61,692 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.2K | 50,434 | 0.0% |
| Polarisinds(PII) | Common/Ordinary | 731068102 | $2.2K | 18,173 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $2.2K | 52,893 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $2.2K | 35,160 | 0.0% |
| Fluorcorpnew(FLR) | Common/Ordinary | 343412102 | $2.2K | 45,727 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $2.2K | 17,877 | 0.0% |
| Cclindustriesinc(CCDBF) | Common/Ordinary | 124900309 | $2.3K | 46,000 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.3K | 40,035 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.3K | 134,001 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.3K | 56,219 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.3K | 31,524 | 0.0% |
| Valeant Pharmace | Common/Ordinary | 91911K102 | $2.3K | 98,323 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $2.3K | 62,824 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $2.3K | 93,324 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.3K | 68,536 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.3K | 47,850 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.3K | 71,913 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.3K | 55,672 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.4K | 11,845 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $2.4K | 35,850 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $2.4K | 46,792 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.4K | 53,540 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.4K | 21,642 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.4K | 29,712 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.4K | 37,961 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.4K | 22,644 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.4K | 69,349 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.4K | 135,709 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.4K | 96,003 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.5K | 32,665 | 0.0% |
| Snc-Lavalin | Common/Ordinary | 78460T105 | $2.5K | 56,259 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.5K | 16,735 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $2.5K | 75,556 | 0.0% |
| Powercorpcda(PWCDF) | Common/Ordinary | 739239101 | $2.5K | 112,358 | 0.0% |