Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.3K | 15,576 | 0.0% |
| Helmerichpay(HP) | Common/Ordinary | 423452101 | $1.3K | 23,201 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.3K | 129,765 | 0.0% |
| Nektartherapeuti(NKTREUR) | Common/Ordinary | 640268108 | $1.3K | 38,639 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.3K | 45,724 | 0.0% |
| Gapincthe(GAP) | Common/Ordinary | 364760108 | $1.3K | 50,451 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $1.4K | 38,534 | 0.0% |
| Limitedbrand | Common/Ordinary | 501797104 | $1.4K | 50,251 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.4K | 30,767 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.4K | 17,418 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.4K | 38,574 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.4K | 34,023 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.4K | 29,870 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.4K | 74,133 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.4K | 19,468 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.4K | 15,232 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.4K | 67,687 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.5K | 27,805 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $1.5K | 27,479 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.5K | 11,540 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $1.5K | 83,026 | 0.0% |
| Chemours Co(CC) | Common/Ordinary | 163851108 | $1.5K | 40,350 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.5K | 47,049 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.5K | 31,800 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.5K | 15,865 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.5K | 11,697 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.6K | 40,754 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.6K | 33,040 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.6K | 10,216 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.6K | 103,109 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $1.6K | 12,172 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $1.6K | 23,060 | 0.0% |
| Cimarex Ener(XECEUR) | Common/Ordinary | 171798101 | $1.6K | 23,007 | 0.0% |
| Federateddep(M) | Common/Ordinary | 55616P104 | $1.6K | 67,510 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.6K | 12,543 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.6K | 36,740 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $1.7K | 49,061 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $1.7K | 68,426 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.7K | 34,596 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.7K | 81,846 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.7K | 32,562 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $1.7K | 91,121 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.7K | 68,745 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.8K | 33,729 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.8K | 94,629 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.8K | 32,301 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.8K | 59,820 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.8K | 27,196 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.8K | 30,340 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.8K | 47,181 | 0.0% |