Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 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% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $2.0K | 37,409 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $2.0K | 29,238 | 0.0% |
| Jefferies Financ(JEF) | Common/Ordinary | 47233W109 | $2.0K | 91,268 | 0.0% |
| Libertyprop | REIT | 531172104 | $2.0K | 47,830 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $2.0K | 13,021 | 0.0% |
| Alkermes Inc | Common/Ordinary | 01642T108 | $2.1K | 48,518 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $2.1K | 56,219 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $2.1K | 34,317 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.1K | 124,769 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $2.1K | 72,801 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $2.1K | 72,509 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $2.1K | 24,010 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $2.2K | 61,924 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $2.2K | 26,924 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $2.2K | 117,566 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.2K | 95,381 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $2.2K | 15,216 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $2.2K | 40,146 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $2.2K | 40,035 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $2.2K | 73,315 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $2.2K | 37,045 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $2.3K | 21,642 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $2.3K | 17,664 | 0.0% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $2.3K | 16,735 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.3K | 51,134 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.3K | 135,709 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $2.3K | 53,858 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $2.3K | 34,098 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.4K | 95,939 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $2.4K | 60,550 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $2.4K | 183,533 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.4K | 93,800 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.5K | 68,536 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $2.5K | 28,330 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.5K | 30,295 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $2.5K | 46,452 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $2.5K | 41,525 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $2.5K | 18,089 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $2.5K | 95,987 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $2.5K | 22,644 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.5K | 62,601 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.5K | 48,040 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.5K | 31,524 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $2.5K | 55,672 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.5K | 138,039 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.5K | 70,109 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $2.6K | 41,851 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.6K | 34,920 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.6K | 11,845 | 0.0% |