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 |
|---|---|---|---|---|---|
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.5K | 15,216 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $2.5K | 33,000 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.5K | 77,278 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.6K | 39,229 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.6K | 108,085 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.6K | 181,526 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $2.6K | 75,278 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.6K | 48,040 | 0.0% |
| Nektartherapeuti(NKTREUR) | Common/Ordinary | 640268108 | $2.6K | 52,939 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.6K | 117,566 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.6K | 28,421 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.6K | 44,070 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $2.6K | 11,820 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.6K | 41,851 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $2.6K | 61,074 | 0.0% |
| Shawcommb | Common/Ordinary | 82028K200 | $2.7K | 130,216 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.7K | 19,901 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $2.7K | 670,850 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.7K | 62,601 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.7K | 198,890 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $2.7K | 72,374 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.7K | 72,320 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $2.7K | 60,550 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $2.7K | 73,315 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.7K | 45,900 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $2.7K | 41,840 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.7K | 146,576 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.7K | 21,613 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $2.8K | 21,051 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.8K | 104,779 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.8K | 95,939 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.8K | 44,364 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.8K | 4,838 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.8K | 59,597 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.8K | 35,051 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.8K | 17,635 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.8K | 19,063 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.9K | 54,824 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.9K | 66,246 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $2.9K | 137,934 | 0.0% |
| Open Text Co(OTEX) | Common/Ordinary | 683715106 | $2.9K | 81,956 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.9K | 29,311 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.9K | 46,547 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.9K | 26,112 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 68,903 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $2.9K | 28,713 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.9K | 59,154 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $3.0K | 36,259 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $3.0K | 45,550 | 0.0% |
| Imperialoil(IMO) | Common/Ordinary | 453038408 | $3.0K | 89,450 | 0.0% |