Q4 2019 Holdings
Filed 2020-02-05 | 730 holdings | $402.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | Common/Ordinary | 91529Y106 | $1.4K | 49,061 | 0.0% |
| Match Group Inc(MTCHEUR) | Common/Ordinary | 57665R106 | $1.4K | 17,450 | 0.0% |
| Harleydavids(HOG) | Common/Ordinary | 412822108 | $1.4K | 38,534 | 0.0% |
| Leggett&plat(LEG) | Common/Ordinary | 524660107 | $1.5K | 28,907 | 0.0% |
| Sabre Corp(SABR) | Common/Ordinary | 78573M104 | $1.5K | 65,937 | 0.0% |
| UAL Corp(UAL) | Common/Ordinary | 910047109 | $1.5K | 16,876 | 0.0% |
| Ubertechnologies(UBER) | Common/Ordinary | 90353T100 | $1.5K | 50,800 | 0.0% |
| Manpowerinc(MAN) | Common/Ordinary | 56418H100 | $1.5K | 15,576 | 0.0% |
| Flowserve(FLS) | Common/Ordinary | 34354P105 | $1.5K | 30,767 | 0.0% |
| Philipmorris(MO) | Common/Ordinary | 02209S103 | $1.5K | 30,688 | 0.0% |
| Signaturebank(SBNY) | Common/Ordinary | 82669G104 | $1.5K | 11,240 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.5K | 32,472 | 0.0% |
| Eastwestbncr(EWBC) | Common/Ordinary | 27579R104 | $1.5K | 31,800 | 0.0% |
| Flir Systems(FLIR) | Common/Ordinary | 302445101 | $1.6K | 29,870 | 0.0% |
| Wabcohldgs(WBC1EUR) | Common/Ordinary | 92927K102 | $1.6K | 11,580 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.6K | 24,160 | 0.0% |
| Zayogroupholding | Common/Ordinary | 98919V105 | $1.6K | 47,174 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $1.6K | 129,765 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.6K | 19,468 | 0.0% |
| CDK Global Inc(CDK) | Common/Ordinary | 12508E101 | $1.7K | 30,340 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 12,728 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.7K | 42,184 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $1.7K | 36,740 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $1.7K | 9,901 | 0.0% |
| Hdsupplyholdings | Common/Ordinary | 40416M105 | $1.7K | 42,074 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.7K | 30,302 | 0.0% |
| Phillipsvan(PVH) | Common/Ordinary | 693656100 | $1.7K | 16,160 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $1.7K | 27,196 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $1.7K | 99,559 | 0.0% |
| Xerox Corp | Common/Ordinary | 984121608 | $1.7K | 47,049 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.7K | 15,865 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.7K | 23,301 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $1.8K | 51,875 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.8K | 20,080 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.8K | 33,629 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.8K | 69,885 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.8K | 27,805 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $1.8K | 25,099 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.8K | 85,152 | 0.0% |
| Spiritaero(S9Q) | Common/Ordinary | 848574109 | $1.8K | 25,300 | 0.0% |
| Kohlscorp(KSS) | Common/Ordinary | 500255104 | $1.9K | 36,313 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $1.9K | 36,064 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 80,731 | 0.0% |
| Surgutneftegas(SGGD) | American Dep Receipt | 868861204 | $1.9K | 230,724 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.9K | 23,816 | 0.0% |
| Tapestry Inc | Common/Ordinary | 189754104 | $1.9K | 70,005 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.9K | 92,129 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.9K | 78,085 | 0.0% |
| Nationalretailpr(NNN) | REIT | 637417106 | $1.9K | 36,134 | 0.0% |
| Docusign Inc(DOCU) | Common/Ordinary | 256163106 | $1.9K | 26,200 | 0.0% |