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 |
|---|---|---|---|---|---|
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.0K | 23,681 | 0.0% |
| Intact Financial(IFCZF) | Common/Ordinary | 45823T106 | $3.0K | 42,391 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $3.0K | 128,712 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.0K | 24,402 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $3.0K | 95,053 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.0K | 39,678 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.0K | 29,799 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $3.0K | 82,800 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.1K | 142,513 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.1K | 22,551 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $3.1K | 105,645 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $3.1K | 138,039 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $3.1K | 14,344 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.1K | 33,859 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $3.1K | 24,055 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.1K | 46,954 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $3.1K | 114,801 | 0.0% |
| Silverwheatoncor | Common/Ordinary | 828336107 | $3.2K | 142,561 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $3.2K | 213,788 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.2K | 155,239 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $3.2K | 36,800 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.2K | 105,463 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.2K | 28,595 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $3.2K | 39,986 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.2K | 23,649 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $3.2K | 73,785 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $3.2K | 35,392 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.2K | 1,094 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.3K | 87,123 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $3.3K | 93,461 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.3K | 87,005 | 0.0% |
| Cenovusenergyinc(CVE) | Common/Ordinary | 15135U109 | $3.3K | 315,719 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.3K | 34,809 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $3.3K | 102,480 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $3.3K | 62,333 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $3.3K | 34,920 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.3K | 27,254 | 0.0% |
| SL Green REA | REIT | 78440X101 | $3.3K | 32,988 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $3.3K | 22,745 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $3.3K | 75,245 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.4K | 7,781 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.4K | 48,385 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $3.4K | 53,344 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $3.4K | 499,899 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $3.4K | 12,368 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.4K | 65,561 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $3.4K | 121,783 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $3.4K | 37,933 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $3.4K | 95,977 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.4K | 143,741 | 0.0% |