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 |
|---|---|---|---|---|---|
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.6K | 113,062 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $2.6K | 21,998 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.6K | 83,594 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $2.7K | 41,773 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 24,207 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.7K | 3,356 | 0.0% |
| Duke Realty(DREUSD) | REIT | 264411505 | $2.7K | 79,025 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.7K | 31,703 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $2.7K | 42,735 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.7K | 308,680 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.7K | 22,176 | 0.0% |
| Paycomsoftwarein(PAYC) | Common/Ordinary | 70432V102 | $2.7K | 13,045 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.8K | 18,360 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $2.8K | 123,317 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.8K | 63,624 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $2.8K | 55,358 | 0.0% |
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.8K | 16,828 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.8K | 32,469 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.8K | 42,478 | 0.0% |
| Zebra Techno(ZBRA) | Common/Ordinary | 989207105 | $2.8K | 13,640 | 0.0% |
| Aristanetworksin(ANETEUR) | Common/Ordinary | 040413106 | $2.8K | 11,785 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $2.8K | 54,774 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $2.8K | 117,850 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.9K | 32,511 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.9K | 769 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $2.9K | 31,714 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.9K | 230,503 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.9K | 54,188 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $2.9K | 20,283 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.9K | 48,320 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $2.9K | 62,741 | 0.0% |
| Twilio Inc(TWLO) | Common/Ordinary | 90138F102 | $2.9K | 26,719 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.9K | 17,931 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.9K | 22,050 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $3.0K | 42,907 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.0K | 26,028 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $3.0K | 75,600 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.0K | 67,485 | 0.0% |
| Textroninc(TXT) | Common/Ordinary | 883203101 | $3.0K | 61,245 | 0.0% |
| Netease Inc(NTES) | American Dep Receipt | 64110W102 | $3.0K | 11,290 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $3.0K | 62,687 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $3.0K | 72,991 | 0.0% |
| Marriottintl(MAR) | Common/Ordinary | 571903202 | $3.1K | 24,548 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.1K | 59,383 | 0.0% |
| Marketaxessholdi(MKTX) | Common/Ordinary | 57060D108 | $3.1K | 9,445 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.1K | 42,131 | 0.0% |
| Kansascitysouthe | Common/Ordinary | 485170302 | $3.1K | 23,538 | 0.0% |
| KKR & Co Inc(KKR) | Common/Ordinary | 48251W104 | $3.1K | 116,860 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $3.1K | 27,556 | 0.0% |
| Conchoresourcesi(CXOEUR) | Common/Ordinary | 20605P101 | $3.1K | 46,361 | 0.0% |