Q2 2019 Holdings
Filed 2019-07-10 | 737 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorolainc(MSI) | Common/Ordinary | 620076307 | $6.2K | 36,894 | 0.0% |
| Twitter Inc(TWTRUSD) | Common/Ordinary | 90184L102 | $6.2K | 176,364 | 0.0% |
| Sberbankofrussia | American Dep Receipt | 80585Y308 | $6.2K | 401,699 | 0.0% |
| Pioneer NAT(PXDEUR) | Common/Ordinary | 723787107 | $6.2K | 40,288 | 0.0% |
| Discover Financi(DFSEUR) | Common/Ordinary | 254709108 | $6.2K | 79,971 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $6.2K | 57,856 | 0.0% |
| Trowepricegr(TROW) | Common/Ordinary | 74144T108 | $6.2K | 56,809 | 0.0% |
| Hansen NAT | Common/Ordinary | 611740101 | $6.2K | 97,691 | 0.0% |
| Hiltonworldwideh | Common/Ordinary | 43300A104 | $6.3K | 64,360 | 0.0% |
| Lukoil | American Dep Receipt | 677862104 | $6.3K | 74,540 | 0.0% |
| Mercadolibre Inc(MELI) | Common/Ordinary | 58733R102 | $6.4K | 10,400 | 0.0% |
| Iqvia Holdings I(IQV) | Common/Ordinary | 46266C105 | $6.4K | 39,629 | 0.0% |
| Mckessoncorp(MCK) | Common/Ordinary | 58155Q103 | $6.4K | 47,777 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $6.5K | 93,879 | 0.0% |
| Paychexinc(PAYX) | Common/Ordinary | 704326107 | $6.5K | 78,679 | 0.0% |
| Amphenol COR(APH) | Common/Ordinary | 032095101 | $6.5K | 68,099 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $6.6K | 32,561 | 0.0% |
| Ppgindsinc(PPG) | Common/Ordinary | 693506107 | $6.6K | 56,789 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $6.6K | 87,532 | 0.0% |
| Tesla Motors Inc(TSLA) | Common/Ordinary | 88160R101 | $6.7K | 30,081 | 0.0% |
| Suntrustbnks | Common/Ordinary | 867914103 | $6.8K | 107,475 | 0.0% |
| O'reillyauto | Common/Ordinary | 686091109 | $6.8K | 18,402 | 0.0% |
| Lamresearch(LRCXEUR) | Common/Ordinary | 512807108 | $7.0K | 37,222 | 0.0% |
| Xcel Energy Inc(XEL) | Common/Ordinary | 98389B100 | $7.0K | 117,992 | 0.0% |
| Workday Inc(WDAY) | Common/Ordinary | 98138H101 | $7.1K | 34,515 | 0.0% |
| Vfcorp(VFC) | Common/Ordinary | 918204108 | $7.1K | 81,612 | 0.0% |
| Pubserventer(PEG) | Common/Ordinary | 744573106 | $7.2K | 121,959 | 0.0% |
| Newmontminin(NEM) | Common/Ordinary | 651639106 | $7.2K | 186,567 | 0.0% |
| Electronicar(EA) | Common/Ordinary | 285512109 | $7.2K | 71,241 | 0.0% |
| Healthcarereit I(WELL) | REIT | 95040Q104 | $7.2K | 88,612 | 0.0% |
| Alexion Pharm(ALXN) | Common/Ordinary | 015351109 | $7.2K | 55,253 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common/Ordinary | 983919101 | $7.3K | 61,649 | 0.0% |
| Ingersollran | Common/Ordinary | G4776G101 | $7.4K | 58,534 | 0.0% |
| Genmillsinc(GIS) | Common/Ordinary | 370334104 | $7.4K | 141,216 | 0.0% |
| HP Inc | Common/Ordinary | 428236103 | $7.5K | 361,364 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $7.7K | 21,275 | 0.0% |
| Williamscosi(WMB) | Common/Ordinary | 969457100 | $7.8K | 278,566 | 0.0% |
| Moodyscorp(MCO) | Common/Ordinary | 615369105 | $8.0K | 40,957 | 0.0% |
| Allstate Corp(ALL) | Common/Ordinary | 020002101 | $8.1K | 79,218 | 0.0% |
| Redhatinc | Common/Ordinary | 756577102 | $8.1K | 43,120 | 0.0% |
| Yum! Brands Inc(YUM) | Common/Ordinary | 988498101 | $8.4K | 75,742 | 0.0% |
| Syscocorp(SYY) | Common/Ordinary | 871829107 | $8.4K | 118,624 | 0.0% |
| Humanainc(HUM) | Common/Ordinary | 444859102 | $8.4K | 31,656 | 0.0% |
| Ebayinc(EBAY) | Common/Ordinary | 278642103 | $8.5K | 214,829 | 0.0% |
| Activision Blizz(ATVIEUR) | Common/Ordinary | 00507V109 | $8.5K | 179,895 | 0.0% |
| Worldpay Inc(WP) | Common/Ordinary | 981558109 | $8.5K | 69,733 | 0.0% |
| Fiservinc(FISV) | Common/Ordinary | 337738108 | $8.6K | 93,847 | 0.0% |
| Sempraenergy(SRE) | Common/Ordinary | 816851109 | $8.6K | 62,842 | 0.0% |
| Dollargenera(DG) | Common/Ordinary | 256677105 | $8.6K | 63,956 | 0.0% |
| Anadarkopetr(APC3EUR) | Common/Ordinary | 032511107 | $8.7K | 123,514 | 0.0% |