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 |
|---|---|---|---|---|---|
| Iron Mountai | Common/Ordinary | 462846106 | $3.2K | 93,461 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $3.2K | 143,741 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $3.2K | 17,635 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $3.3K | 30,099 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $3.3K | 27,648 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.3K | 25,181 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.3K | 26,112 | 0.0% |
| Nektartherapeuti(NKTREUR) | Common/Ordinary | 640268108 | $3.4K | 55,139 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.4K | 24,402 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $3.4K | 12,368 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $3.4K | 30,995 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $3.4K | 78,226 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $3.4K | 37,233 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $3.4K | 75,875 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $3.4K | 23,754 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $3.4K | 114,801 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.4K | 39,726 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $3.5K | 59,821 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $3.5K | 48,385 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.5K | 31,688 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.5K | 128,295 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.6K | 69,088 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $3.6K | 34,807 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.6K | 87,464 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.6K | 91,505 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $3.6K | 38,353 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.6K | 46,954 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.6K | 23,991 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.6K | 37,810 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.6K | 36,341 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.6K | 40,142 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $3.7K | 20,855 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.7K | 90,623 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $3.7K | 14,344 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $3.7K | 15,658 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.8K | 367,301 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.8K | 37,830 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.8K | 43,365 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.8K | 196,850 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $3.8K | 88,320 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.8K | 33,563 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.8K | 55,109 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.8K | 20,998 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.8K | 24,556 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.9K | 67,861 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.9K | 105,444 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $3.9K | 23,098 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $3.9K | 115,463 | 0.0% |
| Chipotlemexicang(CMG) | Common/Ordinary | 169656105 | $3.9K | 8,581 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $3.9K | 55,921 | 0.0% |