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 |
|---|---|---|---|---|---|
| Etradenyk | Equity | 269246104 | $2.8K | 63,624 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $2.8K | 34,563 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.8K | 124,311 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $2.8K | 10,940 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.8K | 21,129 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $2.8K | 41,851 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.9K | 27,700 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $2.9K | 22,584 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $2.9K | 38,759 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $2.9K | 62,352 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $2.9K | 121,194 | 0.0% |
| Wellcarehealthpl | Common/Ordinary | 94946T106 | $2.9K | 12,215 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $2.9K | 134,560 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $2.9K | 43,730 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $2.9K | 66,070 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.9K | 204,548 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.0K | 32,626 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.0K | 40,222 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $3.0K | 75,600 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.0K | 30,364 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $3.0K | 107,452 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.0K | 254,815 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.1K | 62,341 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.1K | 68,972 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.1K | 12,131 | 0.0% |
| Msci Inc(MSCI) | Common/Ordinary | 55354G100 | $3.1K | 20,984 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $3.1K | 38,194 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.1K | 61,068 | 0.0% |
| Klatencorcor(KLAC) | Common/Ordinary | 482480100 | $3.1K | 35,077 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $3.1K | 18,095 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $3.2K | 115,438 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.2K | 112,888 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.2K | 33,288 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.2K | 108,002 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.2K | 13,112 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $3.2K | 9,901 | 0.0% |
| Mettlertoled(MTD) | Common/Ordinary | 592688105 | $3.2K | 5,696 | 0.0% |
| Bestbuycoinc(BBY) | Common/Ordinary | 086516101 | $3.2K | 61,326 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.2K | 56,999 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.3K | 37,454 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.3K | 11,594 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.3K | 21,029 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $3.3K | 30,867 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $3.3K | 17,570 | 0.0% |
| Ameriprisfin(AMP) | Common/Ordinary | 03076C106 | $3.3K | 31,982 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $3.4K | 13,734 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.4K | 33,123 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.4K | 36,615 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.4K | 255,023 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.4K | 331,334 | 0.0% |