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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.9K | 25,040 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.0K | 19,089 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $2.0K | 72,740 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.0K | 24,241 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.0K | 23,850 | 0.0% |
| Americancapitala | REIT | 02503X105 | $2.0K | 113,096 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.0K | 78,479 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $2.0K | 67,510 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.0K | 353,705 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.0K | 30,545 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.0K | 79,025 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.0K | 41,075 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $2.1K | 40,226 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.1K | 24,234 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.1K | 63,731 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.1K | 38,824 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $2.1K | 69,885 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.1K | 65,906 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.1K | 3,331 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.1K | 16,491 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.1K | 78,085 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $2.1K | 124,413 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.1K | 146,198 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.1K | 72,991 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.1K | 47,466 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.2K | 96,999 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.2K | 29,178 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.2K | 17,305 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.2K | 27,236 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.2K | 23,507 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.2K | 31,364 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.2K | 23,238 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.2K | 59,019 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $2.2K | 86,753 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $2.2K | 138,440 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $2.2K | 119,917 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $2.2K | 47,088 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.2K | 30,411 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.3K | 11,880 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $2.3K | 108,090 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.3K | 34,728 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.3K | 52,475 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $2.3K | 89,338 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.3K | 27,832 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.4K | 41,390 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.4K | 17,154 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $2.4K | 89,876 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $2.4K | 70,005 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $2.4K | 110,867 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.4K | 33,715 | 0.0% |