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 |
|---|---|---|---|---|---|
| Hollycorp | Common/Ordinary | 435758305 | $2.2K | 40,226 | 0.0% |
| Reinsurancegroup(RGA) | Common/Ordinary | 759351604 | $2.2K | 13,501 | 0.0% |
| Trimble Navi(TRMB) | Common/Ordinary | 896239100 | $2.2K | 55,878 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $2.2K | 16,080 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.2K | 70,294 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.2K | 40,769 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.2K | 35,219 | 0.0% |
| Sirius XM Radio(SIRIEUR) | Common/Ordinary | 82968B103 | $2.2K | 357,705 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $2.2K | 20,171 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.3K | 20,320 | 0.0% |
| OGE Energy Corp(OGE) | Common/Ordinary | 670837103 | $2.3K | 50,155 | 0.0% |
| Mylanlabsinc | Common/Ordinary | 628530107 | $2.3K | 115,438 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $2.3K | 24,141 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $2.3K | 27,061 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.3K | 9,545 | 0.0% |
| Apachecorp(9990302D) | Common/Ordinary | 037411105 | $2.3K | 91,642 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.4K | 32,561 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $2.4K | 40,886 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.4K | 64,809 | 0.0% |
| Alcoa Inc(ARNCCHF) | Common/Ordinary | 03965L100 | $2.4K | 91,121 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $2.4K | 19,089 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.4K | 145,598 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.4K | 100,043 | 0.0% |
| Perkinelmeri(RVTY) | Common/Ordinary | 714046109 | $2.4K | 28,109 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $2.4K | 31,364 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.4K | 9,855 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.4K | 36,357 | 0.0% |
| Averydenniso(AVY) | Common/Ordinary | 053611109 | $2.4K | 21,276 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $2.4K | 24,905 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $2.4K | 32,815 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $2.4K | 81,058 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.4K | 24,531 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.4K | 29,628 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.5K | 15,514 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.5K | 92,987 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.5K | 11,880 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $2.5K | 27,683 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $2.5K | 27,378 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.5K | 13,800 | 0.0% |
| Tiffany&co(TIFEUR) | Common/Ordinary | 886547108 | $2.5K | 27,236 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.5K | 17,305 | 0.0% |
| Marathonoil(MRO*) | Common/Ordinary | 565849106 | $2.5K | 206,548 | 0.0% |
| Comericainc(CMA) | Common/Ordinary | 200340107 | $2.6K | 38,653 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.6K | 35,100 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $2.6K | 25,926 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $2.6K | 24,480 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $2.6K | 15,162 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.6K | 52,475 | 0.0% |
| Snap Inc(SNAP) | Common/Ordinary | 83304A106 | $2.6K | 164,500 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $2.6K | 59,820 | 0.0% |