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 |
|---|---|---|---|---|---|
| Steris PLC | Common/Ordinary | 859152100 | $3.1K | 21,795 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $3.2K | 32,956 | 0.0% |
| Wellcarehealthpl | Common/Ordinary | 94946T106 | $3.2K | 12,435 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $3.2K | 109,012 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $3.2K | 40,787 | 0.0% |
| CBS Corp | Common/Ordinary | 124857202 | $3.2K | 80,123 | 0.0% |
| Freeport-Mcmoran(FCX) | Common/Ordinary | 35671D857 | $3.2K | 338,534 | 0.0% |
| Wabtec Corp(WAB) | Common/Ordinary | 929740108 | $3.2K | 45,121 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.2K | 21,806 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.2K | 12,965 | 0.0% |
| Amerisourceberge(COR) | Common/Ordinary | 03073E105 | $3.3K | 39,750 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.3K | 69,702 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.3K | 22,250 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.3K | 33,288 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.3K | 36,933 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.3K | 25,588 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.3K | 61,923 | 0.0% |
| Transunion(TRU) | Common/Ordinary | 89400J107 | $3.4K | 41,390 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.4K | 31,433 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.4K | 45,608 | 0.0% |
| Wwgraingerin(GWW) | Common/Ordinary | 384802104 | $3.4K | 11,417 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $3.4K | 34,090 | 0.0% |
| Networkappli(NTAP) | Common/Ordinary | 64110D104 | $3.4K | 64,710 | 0.0% |
| Dexcom Inc(DXCM) | Common/Ordinary | 252131107 | $3.4K | 22,800 | 0.0% |
| Jd.com Inc(JD) | American Dep Receipt | 47215P106 | $3.4K | 122,230 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.5K | 114,472 | 0.0% |
| Broadridge Finl(BR) | Common/Ordinary | 11133T103 | $3.5K | 27,810 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $3.5K | 27,632 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.5K | 113,167 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $3.5K | 39,070 | 0.0% |
| Xylem Inc(XYL) | Common/Ordinary | 98419M100 | $3.5K | 44,004 | 0.0% |
| Cheniere ENE(LNG) | Common/Ordinary | 16411R208 | $3.5K | 55,805 | 0.0% |
| Maximintegra(MXIM) | Common/Ordinary | 57772K101 | $3.5K | 60,979 | 0.0% |
| Bakerhughesi | Common/Ordinary | 057224107 | $3.6K | 153,398 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.6K | 70,639 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.6K | 30,393 | 0.0% |
| Huntingtonba(HBAN) | Common/Ordinary | 446150104 | $3.6K | 254,130 | 0.0% |
| Lennar Corp(LEN) | Common/Ordinary | 526057104 | $3.6K | 64,962 | 0.0% |
| Firstrepublicban(FRCB) | Common/Ordinary | 33616C100 | $3.6K | 37,654 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $3.6K | 12,277 | 0.0% |
| Marvelltechg(MRVL) | Common/Ordinary | G5876H105 | $3.7K | 146,204 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $3.7K | 40,913 | 0.0% |
| Nucorcorp(NUE) | Common/Ordinary | 670346105 | $3.7K | 72,913 | 0.0% |
| Halliburtonc(HAL) | Common/Ordinary | 406216101 | $3.7K | 197,264 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $3.7K | 20,509 | 0.0% |
| Teleflexinc(TFX) | Common/Ordinary | 879369106 | $3.8K | 11,072 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $3.8K | 24,423 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.8K | 65,862 | 0.0% |
| Symanteccorp | Common/Ordinary | 871503108 | $3.8K | 159,558 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $3.8K | 22,565 | 0.0% |