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 |
|---|---|---|---|---|---|
| Mylanlabsinc | Common/Ordinary | 628530107 | $2.2K | 115,438 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $2.2K | 15,065 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.2K | 65,162 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.2K | 15,514 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.2K | 9,844 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $2.2K | 70,005 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.2K | 35,100 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.2K | 15,349 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.2K | 28,542 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.2K | 59,000 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.2K | 113,062 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $2.3K | 31,361 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.3K | 40,769 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.3K | 8,285 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.3K | 99,559 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.3K | 34,550 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.3K | 3,391 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.3K | 27,378 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.3K | 17,305 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.3K | 40,986 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.3K | 81,058 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.3K | 24,905 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $2.4K | 164,500 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.4K | 91,121 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $2.4K | 50,800 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.4K | 24,531 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.4K | 13,800 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.4K | 62,644 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.4K | 31,364 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $2.4K | 69,885 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.5K | 52,475 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.5K | 21,276 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.5K | 35,219 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.5K | 148,198 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.5K | 79,025 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.5K | 29,628 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.5K | 55,878 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.5K | 19,089 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.5K | 28,343 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.6K | 27,236 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.6K | 32,815 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.6K | 9,901 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $2.6K | 86,615 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.6K | 769 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.6K | 16,828 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.6K | 24,965 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $2.6K | 70,960 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.6K | 33,050 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $2.7K | 91,642 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.7K | 75,600 | 0.0% |