Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erieindemnity Co(ERIE) | Common/Ordinary | 29530P102 | $1.2K | 6,407 | 0.0% |
| Polo Rlauren(RL) | Common/Ordinary | 751212101 | $1.2K | 12,543 | 0.0% |
| H&rblockinc(HRB) | Common/Ordinary | 093671105 | $1.2K | 50,957 | 0.0% |
| Acuity Brands(AYI) | Common/Ordinary | 00508Y102 | $1.2K | 9,021 | 0.0% |
| Enbridgeinc(ENB) | Common/Ordinary | 29250N105 | $1.2K | 34,865 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.2K | 230,724 | 0.0% |
| Corn Product(INGR) | Common/Ordinary | 457187102 | $1.2K | 15,232 | 0.0% |
| Parsleyenergyinc | Common/Ordinary | 701877102 | $1.2K | 74,313 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common/Ordinary | 278265103 | $1.3K | 27,861 | 0.0% |
| Hanesbrands(HN9) | Common/Ordinary | 410345102 | $1.3K | 83,026 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.3K | 31,488 | 0.0% |
| Grubhub Inc | Common/Ordinary | 400110102 | $1.3K | 23,060 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.3K | 15,576 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.4K | 129,765 | 0.0% |
| Citgrpinc(CITUSD) | Common/Ordinary | 125581801 | $1.4K | 30,257 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.4K | 11,540 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $1.4K | 38,534 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.4K | 36,740 | 0.0% |
| Alliance Data(BFH) | Common/Ordinary | 018581108 | $1.4K | 10,895 | 0.0% |
| Middlebycorp(MIDD) | Common/Ordinary | 596278101 | $1.4K | 11,947 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.4K | 11,240 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.4K | 47,049 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.4K | 31,800 | 0.0% |
| Joneslanglasalle(JLL) | Common/Ordinary | 48020Q107 | $1.4K | 10,216 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.4K | 30,767 | 0.0% |
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $1.5K | 49,061 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.5K | 30,340 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $1.5K | 16,730 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.5K | 16,876 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.5K | 27,196 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.5K | 67,687 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.5K | 24,160 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.5K | 19,468 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.5K | 11,530 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.5K | 51,875 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $1.5K | 50,800 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.5K | 32,472 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.6K | 29,870 | 0.0% |
| Sareptatherapeut(SRPT) | Common/Ordinary | 803607100 | $1.6K | 20,950 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.6K | 12,728 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.6K | 47,924 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.6K | 27,805 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.6K | 42,074 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.7K | 26,800 | 0.0% |
| Wayfair Inc(W) | Common/Ordinary | 94419L101 | $1.7K | 15,065 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.7K | 15,865 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $1.7K | 47,181 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.7K | 25,040 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.7K | 85,152 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $1.7K | 14,830 | 0.0% |