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 |
|---|---|---|---|---|---|
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $4.0K | 24,805 | 0.0% |
| Equitableres(EQT) | Common/Ordinary | 26884L109 | $4.0K | 90,012 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $4.0K | 151,698 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $4.0K | 53,562 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $4.0K | 123,175 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $4.0K | 43,611 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.0K | 14,531 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $4.1K | 72,200 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $4.1K | 44,364 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $4.1K | 75,245 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $4.1K | 62,129 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.1K | 55,669 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $4.2K | 15,640 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $4.2K | 54,459 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $4.2K | 14,150 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $4.2K | 196,216 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $4.2K | 50,728 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $4.2K | 49,981 | 0.0% |
| Computerasso | Common/Ordinary | 12673P105 | $4.3K | 97,165 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $4.3K | 34,129 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $4.3K | 21,029 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $4.3K | 92,376 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $4.3K | 86,153 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $4.3K | 58,890 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $4.3K | 38,029 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $4.3K | 49,103 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $4.4K | 117,060 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $4.4K | 13,734 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $4.4K | 59,807 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $4.4K | 129,151 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $4.4K | 60,364 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $4.4K | 45,355 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $4.4K | 49,963 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $4.5K | 131,999 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $4.5K | 22,404 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $4.5K | 184,234 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $4.5K | 44,340 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $4.5K | 13,310 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $4.6K | 27,883 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $4.6K | 20,000 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $4.6K | 46,366 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $4.6K | 42,100 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $4.6K | 28,934 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $4.6K | 17,285 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $4.6K | 77,692 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $4.6K | 44,059 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $4.6K | 66,662 | 0.0% |
| Etradenyk | Equity | 269246104 | $4.6K | 88,624 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $4.7K | 87,448 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $4.7K | 34,650 | 0.0% |