Q4 2018 Holdings
Filed 2019-01-08 | 709 holdings | $285.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.1K | 71,884 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.2K | 37,474 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.2K | 30,767 | 0.0% |
| Bnknovasco(BNS) | Common/Ordinary | 064149107 | $1.2K | 23,550 | 0.0% |
| Macerich Co(MAC) | Common/Ordinary | 554382101 | $1.2K | 27,259 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.2K | 33,323 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $1.2K | 11,952 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $1.2K | 49,294 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.2K | 11,477 | 0.0% |
| Tripadvisor Inc(TRIP) | Common/Ordinary | 896945201 | $1.3K | 23,262 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.3K | 33,040 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.3K | 38,396 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.3K | 27,482 | 0.0% |
| Nektartherapeuti(NKTREUR) | Common/Ordinary | 640268108 | $1.3K | 38,639 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.3K | 50,157 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $1.3K | 20,657 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $1.3K | 50,251 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.3K | 10,216 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.3K | 12,543 | 0.0% |
| Nordstrominc(JWNUSD) | Common/Ordinary | 655664100 | $1.3K | 27,884 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.3K | 29,870 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.3K | 50,551 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $1.3K | 38,534 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $1.3K | 14,800 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.3K | 91,196 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.3K | 14,642 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.4K | 67,382 | 0.0% |
| Scana Corp | Common/Ordinary | 80589M102 | $1.4K | 28,340 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.4K | 31,150 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.4K | 19,468 | 0.0% |
| Globalpay(GPN) | Common/Ordinary | 37940X102 | $1.4K | 13,271 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.4K | 36,740 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.4K | 32,562 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.4K | 33,343 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.4K | 64,987 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.4K | 15,644 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $1.4K | 20,221 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.4K | 36,740 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.4K | 17,118 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $1.4K | 49,061 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.5K | 30,340 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.5K | 43,159 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.5K | 26,870 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $1.5K | 91,121 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.5K | 66,665 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $1.5K | 16,548 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.5K | 81,846 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.6K | 27,196 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.6K | 51,875 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.6K | 33,729 | 0.0% |