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 |
|---|---|---|---|---|---|
| Cooper COS | Common/Ordinary | 216648402 | $3.4K | 14,531 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.4K | 48,528 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $3.4K | 91,836 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.5K | 87,464 | 0.0% |
| USA Interactive(IACIEUR) | Common/Ordinary | 44919P508 | $3.5K | 22,825 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.5K | 34,591 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.5K | 75,875 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $3.5K | 23,411 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.5K | 33,113 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.6K | 128,295 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.6K | 31,340 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $3.6K | 72,200 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $3.6K | 49,395 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.6K | 49,103 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.6K | 24,556 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.6K | 55,669 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.6K | 19,529 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $3.7K | 15,658 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.7K | 62,129 | 0.0% |
| Agnico-Eagle(AEM) | Common/Ordinary | 008474108 | $3.7K | 80,053 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.7K | 55,109 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.7K | 27,934 | 0.0% |
| Thomsoncorp | Common/Ordinary | 884903105 | $3.7K | 92,402 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.7K | 41,811 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $3.7K | 34,807 | 0.0% |
| Goldcorp Inc | Common/Ordinary | 380956409 | $3.8K | 274,692 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.8K | 367,301 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $3.8K | 55,283 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $3.8K | 106,497 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $3.8K | 45,355 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $3.8K | 38,029 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.8K | 38,226 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.8K | 43,025 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $3.8K | 149,275 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.9K | 68,173 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $3.9K | 22,404 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $3.9K | 53,562 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.9K | 45,719 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $3.9K | 151,698 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.9K | 58,201 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $3.9K | 190,216 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.9K | 37,810 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.9K | 105,444 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.0K | 53,807 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.0K | 13,310 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.0K | 26,983 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $4.0K | 30,275 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $4.0K | 14,150 | 0.0% |
| Dollarama Inc(DLMAF) | Common/Ordinary | 25675T107 | $4.0K | 102,909 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $4.0K | 34,000 | 0.0% |