Q2 2019 Holdings
Filed 2019-07-15 | 936 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $228 | 24,538 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $229 | 2,836 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $230 | 3,902 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $231 | 2,643 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $233 | 2,015 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $234 | 10,523 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $234 | 3,524 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $236 | 10,852 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $236 | 1,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $236 | 2,026 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $237 | 4,931 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $239 | 6,272 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $241 | 1,634 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $241 | 928 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $241 | 6,419 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $242 | 2,036 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $243 | 8,124 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $245 | 2,157 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $246 | 918 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $247 | 38,104 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $247 | 5,236 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $248 | 1,996 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $249 | 13,048 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $250 | 6,045 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $252 | 11,943 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $253 | 6,919 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $254 | 976 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $254 | 6,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $254 | 23,771 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 17,990 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $260 | 3,137 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $260 | 4,184 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $264 | 1,706 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $265 | 3,145 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $266 | 6,064 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $267 | 10,640 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $268 | 5,347 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $273 | 810 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $276 | 1,237 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $277 | 7,292 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $278 | 3,326 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $278 | 4,386 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $279 | 1,664 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $279 | 5,298 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $283 | 1,757 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $284 | 15,414 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 1,533 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $288 | 2,986 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $290 | 4,677 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $291 | 1,645 | 0.0% |