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 |
|---|---|---|---|---|---|
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.7K | 11,880 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.7K | 31,703 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.7K | 22,050 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $2.7K | 41,773 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.7K | 32,511 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.7K | 26,028 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.7K | 230,503 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.7K | 67,485 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.8K | 28,550 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $2.8K | 123,317 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.8K | 9,700 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.8K | 24,207 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.8K | 10,025 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.8K | 38,653 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.8K | 308,680 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.8K | 63,624 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.8K | 21,806 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $2.9K | 22,250 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.9K | 13,640 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.9K | 42,907 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.9K | 72,991 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.9K | 63,837 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $2.9K | 23,538 | 0.0% |
| Tableausoftwarei(DATA) | Common/Ordinary | 87336U105 | $2.9K | 17,332 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $2.9K | 11,290 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 58,923 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.9K | 206,548 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $2.9K | 12,950 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.9K | 27,933 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.0K | 116,860 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $3.0K | 50,638 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.0K | 110,826 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.0K | 42,478 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.0K | 21,998 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.0K | 113,167 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.0K | 25,588 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.0K | 41,390 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $3.1K | 11,785 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $3.1K | 83,594 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $3.1K | 28,177 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $3.1K | 9,575 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.1K | 17,931 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.1K | 11,594 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $3.1K | 18,622 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $3.1K | 48,320 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.1K | 62,741 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.1K | 27,632 | 0.0% |
| Westerndigit(WDC) | Common/Ordinary | 958102105 | $3.1K | 66,195 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.1K | 64,962 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $3.2K | 42,735 | 0.0% |