Q1 2019 Holdings
Filed 2019-04-18 | 714 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.1K | 769 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.1K | 59,000 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.1K | 52,475 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.1K | 24,531 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.1K | 41,575 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.2K | 50,155 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.2K | 19,089 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.2K | 39,358 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.2K | 8,285 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.2K | 34,550 | 0.0% |
| Tableausoftwarei(DATA) | Common/Ordinary | 87336U105 | $2.2K | 17,519 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $2.2K | 15,065 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.3K | 55,878 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.3K | 59,019 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.3K | 30,801 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $2.3K | 70,005 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.3K | 24,965 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.3K | 65,031 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $2.3K | 25,300 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $2.3K | 69,885 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.3K | 81,058 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.3K | 85,152 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.4K | 35,107 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.4K | 29,628 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.4K | 24,940 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.4K | 17,305 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 21,276 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.4K | 15,349 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.4K | 79,025 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $2.4K | 91,192 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.4K | 66,685 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $2.5K | 87,653 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.5K | 26,028 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.5K | 32,815 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.5K | 32,511 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.5K | 50,548 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $2.5K | 37,013 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.6K | 97,859 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.6K | 30,393 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.6K | 10,025 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.6K | 28,343 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.6K | 35,100 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.6K | 31,364 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.6K | 11,880 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.6K | 146,198 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.7K | 30,031 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.7K | 28,430 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $2.7K | 22,800 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.7K | 27,832 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.7K | 17,931 | 0.0% |