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 |
|---|---|---|---|---|---|
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $1.8K | 37,013 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.8K | 25,040 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $1.8K | 19,326 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.8K | 37,390 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $1.8K | 23,060 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.8K | 32,301 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.8K | 80,731 | 0.0% |
| SL Green REA | REIT | 78440X101 | $1.8K | 22,744 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.8K | 36,064 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.8K | 42,984 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $1.8K | 81,846 | 0.0% |
| Hollycorp | Common/Ordinary | 435758305 | $1.9K | 40,226 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $1.9K | 27,111 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.9K | 33,040 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $1.9K | 19,966 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $1.9K | 71,958 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $1.9K | 36,134 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.9K | 114,261 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $1.9K | 29,040 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $1.9K | 49,653 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.0K | 20,320 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.0K | 47,181 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.0K | 98,039 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $2.0K | 43,226 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $2.0K | 34,024 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.0K | 8,918 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.0K | 88,244 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.0K | 357,705 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.0K | 12,135 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $2.0K | 91,192 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.0K | 65,031 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $2.0K | 19,750 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $2.1K | 25,300 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.1K | 14,830 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.1K | 13,862 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.1K | 16,080 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.1K | 78,085 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.1K | 66,370 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.1K | 39,358 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.1K | 20,171 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.1K | 13,501 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.1K | 57,904 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $2.1K | 26,675 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $2.1K | 85,152 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.1K | 50,155 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $2.2K | 75,745 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.2K | 59,820 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.2K | 24,141 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $2.2K | 14,785 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.2K | 33,276 | 0.0% |