Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 25,685 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.1K | 30,390 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 20,700 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 11,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,600 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 35,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 22,634 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,300 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 67,200 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $1.5K | 88,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5K | 81,374 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 12,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 5,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 40,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 30,900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.6K | 22,055 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.6K | 16,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 12,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 58,740 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 50,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 16,548 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 14,874 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.7K | 21,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 7,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.8K | 51,661 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 13,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 36,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.0K | 16,700 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 36,400 | 0.0% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $2.0K | 27,500 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 213,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 28,600 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 135,191 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1K | 13,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 43,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 14,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 8,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 32,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 76,100 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 119,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.3K | 18,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.3K | 351,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 270,841 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.5K | 128,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 12,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 30,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 110,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 277,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 58,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 103,265 | 0.0% |