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 |
|---|---|---|---|---|---|
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $2.7K | 11,290 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.7K | 23,538 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.7K | 21,259 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.8K | 31,703 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.8K | 230,503 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $2.8K | 41,390 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $2.8K | 118,200 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.8K | 58,923 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $2.8K | 25,588 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $2.8K | 41,773 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.8K | 24,207 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $2.8K | 31,433 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.8K | 9,901 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.8K | 38,653 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.8K | 48,320 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.8K | 59,383 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.8K | 27,683 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.9K | 63,087 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.9K | 72,991 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.9K | 16,828 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.9K | 27,236 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $2.9K | 33,499 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $2.9K | 27,810 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.9K | 21,806 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.9K | 37,570 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.0K | 148,440 | 0.0% |
| Etradenyk | Equity | 269246104 | $3.0K | 63,624 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $3.0K | 42,735 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $3.0K | 14,926 | 0.0% |
| Copartinc(CPRT) | Common/Ordinary | 217204106 | $3.0K | 49,738 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $3.0K | 123,317 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $3.1K | 83,594 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.1K | 20,496 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $3.1K | 128,435 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $3.1K | 311,562 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.1K | 62,741 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.1K | 113,167 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.2K | 25,301 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.2K | 22,416 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $3.2K | 91,642 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $3.2K | 72,740 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.2K | 62,752 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.2K | 66,195 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.2K | 64,962 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.2K | 42,478 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.2K | 34,090 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.2K | 42,131 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $3.2K | 75,600 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.2K | 40,477 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.2K | 41,474 | 0.0% |