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 |
|---|---|---|---|---|---|
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $2.8K | 41,450 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $2.8K | 59,000 | 0.0% |
| Etradenyk | Equity | 269246104 | $2.9K | 62,824 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $2.9K | 41,978 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $2.9K | 22,176 | 0.0% |
| Epam Systems Inc(EPAM) | Common/Ordinary | 29414B104 | $2.9K | 13,550 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.9K | 136,350 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $2.9K | 9,855 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $2.9K | 145,598 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $2.9K | 17,180 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.9K | 308,680 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.9K | 62,687 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $2.9K | 769 | 0.0% |
| Svbfinancialgrou(SIVBEUR) | Common/Ordinary | 78486Q101 | $2.9K | 11,680 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.9K | 24,320 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $3.0K | 32,014 | 0.0% |
| Noble Energy(NBL2EUR) | Common/Ordinary | 655044105 | $3.0K | 119,717 | 0.0% |
| Okta Inc(OKTA) | Common/Ordinary | 679295105 | $3.0K | 25,926 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $3.0K | 65,985 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $3.0K | 112,062 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $3.0K | 35,100 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $3.0K | 230,503 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.0K | 17,731 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $3.1K | 43,400 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.1K | 58,639 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $3.1K | 54,188 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $3.1K | 58,633 | 0.0% |
| Libertybroadband(LBRDK) | Common/Ordinary | 530307305 | $3.1K | 24,480 | 0.0% |
| Gartner Inc(IT) | Common/Ordinary | 366651107 | $3.1K | 19,983 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $3.1K | 113,272 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $3.1K | 27,616 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $3.1K | 83,594 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $3.1K | 25,828 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $3.1K | 21,656 | 0.0% |
| TD Ameritrade(AMT) | Common/Ordinary | 87236Y108 | $3.1K | 62,741 | 0.0% |
| Varianmedica(VAREUR) | Common/Ordinary | 92220P105 | $3.1K | 21,998 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $3.1K | 39,070 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $3.1K | 31,461 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $3.2K | 42,735 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $3.2K | 32,469 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $3.2K | 19,089 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $3.2K | 30,393 | 0.0% |
| Ultasaloncosmeti(ULTA) | Common/Ordinary | 90384S303 | $3.2K | 12,716 | 0.0% |
| Seattlegeneticsi | Common/Ordinary | 812578102 | $3.3K | 28,626 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $3.3K | 42,131 | 0.0% |
| Steris PLC | Common/Ordinary | 859152100 | $3.3K | 21,620 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.3K | 22,000 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.3K | 31,183 | 0.0% |
| Fortinet Inc(FTNT) | Common/Ordinary | 34959E109 | $3.3K | 31,364 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $3.4K | 61,323 | 0.0% |