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 |
|---|---|---|---|---|---|
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.3K | 256,440 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $3.3K | 108,090 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $3.3K | 115,438 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.3K | 61,584 | 0.0% |
| Firstdatacor(FDC) | Common/Ordinary | 32008D106 | $3.3K | 125,413 | 0.0% |
| Wellcarehealthpl | Common/Ordinary | 94946T106 | $3.3K | 12,215 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $3.3K | 32,626 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.3K | 33,423 | 0.0% |
| CDW Corp(CDW) | Common/Ordinary | 12514G108 | $3.3K | 34,563 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.3K | 18,448 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.4K | 69,775 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.4K | 11,130 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.4K | 67,356 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.4K | 49,805 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.4K | 41,303 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.4K | 3,429 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $3.5K | 206,548 | 0.0% |
| Ansysinc(AKX) | Common/Ordinary | 03662Q105 | $3.5K | 18,916 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.5K | 71,525 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.5K | 11,594 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.5K | 24,639 | 0.0% |
| Healthcarepi | REIT | 40414L109 | $3.5K | 112,452 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.5K | 44,560 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.5K | 23,053 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.5K | 115,184 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.5K | 55,556 | 0.0% |
| Citizensfinancia(CFG) | Common/Ordinary | 174610105 | $3.5K | 109,102 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.6K | 62,199 | 0.0% |
| Resmedinc(RMD) | Common/Ordinary | 761152107 | $3.6K | 34,371 | 0.0% |
| Hersheyfoods(HSY) | Common/Ordinary | 427866108 | $3.6K | 31,137 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.6K | 21,209 | 0.0% |
| Equifaxinc(EFX) | Common/Ordinary | 294429105 | $3.6K | 30,369 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $3.6K | 255,023 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $3.6K | 157,733 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.6K | 131,028 | 0.0% |
| Total SYS Servs(TSS) | Common/Ordinary | 891906109 | $3.7K | 38,454 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.7K | 12,381 | 0.0% |
| Gazprom Intl(OGZD) | American Dep Receipt | 368287207 | $3.7K | 814,559 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.7K | 11,785 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.7K | 33,288 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $3.7K | 13,839 | 0.0% |
| Keysighttechnolo(KEYS) | Common/Ordinary | 49338L103 | $3.8K | 43,029 | 0.0% |
| Synopsysinc(SNPS) | Common/Ordinary | 871607107 | $3.8K | 32,788 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $3.8K | 31,750 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.8K | 37,234 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.8K | 37,654 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.8K | 120,011 | 0.0% |
| L3technologiesin | Common/Ordinary | 502413107 | $3.8K | 18,455 | 0.0% |
| Veevasystems Inc(VEEV) | Common/Ordinary | 922475108 | $3.8K | 30,126 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $3.8K | 80,423 | 0.0% |