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 |
|---|---|---|---|---|---|
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 99,559 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $1.8K | 9,901 | 0.0% |
| Libertyprop | REIT | 531172104 | $1.8K | 34,596 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.8K | 42,984 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.8K | 33,040 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.8K | 33,629 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $1.8K | 70,005 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.8K | 31,252 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $1.8K | 14,785 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $1.8K | 37,390 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.8K | 114,261 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $1.8K | 37,013 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.8K | 32,301 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.9K | 11,861 | 0.0% |
| SL Green REA | REIT | 78440X101 | $1.9K | 22,744 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.9K | 75,745 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.9K | 36,064 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $1.9K | 98,039 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $1.9K | 88,244 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.9K | 40,754 | 0.0% |
| Zions Bancorp(ZION) | Common/Ordinary | 989701107 | $1.9K | 43,226 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $1.9K | 103,109 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $1.9K | 28,343 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.9K | 78,085 | 0.0% |
| Natloilwell(NOVEUR) | Common/Ordinary | 637071101 | $1.9K | 91,192 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $2.0K | 20,080 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $2.0K | 27,479 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $2.0K | 94,629 | 0.0% |
| Roku Inc(ROKU) | Common/Ordinary | 77543R102 | $2.0K | 19,465 | 0.0% |
| Targaresourcesco(TRGP) | Common/Ordinary | 87612G101 | $2.0K | 49,653 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.0K | 8,285 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $2.0K | 24,816 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $2.0K | 69,885 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.0K | 59,000 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.0K | 8,918 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $2.0K | 26,806 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $2.0K | 36,134 | 0.0% |
| Ctrip.cominterna(CTRPUSD) | American Dep Receipt | 22943F100 | $2.1K | 70,960 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $2.1K | 25,300 | 0.0% |
| Viacom Inc(VIAB) | Common/Ordinary | 92553P201 | $2.1K | 86,615 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $2.1K | 9,844 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.1K | 61,382 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $2.1K | 81,846 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.1K | 65,031 | 0.0% |
| Westrock Co(WRKUSD) | Common/Ordinary | 96145D105 | $2.1K | 57,904 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.1K | 20,146 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.1K | 19,326 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $2.2K | 29,040 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.2K | 15,349 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.2K | 80,731 | 0.0% |