Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $216 | 8,276 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217 | 2,920 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $217 | 4,763 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $217 | 909 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $218 | 273 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $218 | 4,579 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219 | 1,644 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $220 | 11,402 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $220 | 4,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $224 | 18,232 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 3,061 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $225 | 4,026 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $227 | 793 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $228 | 4,040 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $228 | 10,737 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $230 | 15,342 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $231 | 38,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $232 | 1,052 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $232 | 8,294 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $234 | 2,633 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $234 | 4,701 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,300 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $235 | 4,030 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $238 | 800 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $239 | 4,311 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $240 | 5,058 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $241 | 3,834 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241 | 2,026 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $244 | 12,168 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $246 | 1,721 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $250 | 6,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $251 | 2,015 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $253 | 4,458 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $255 | 3,387 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $255 | 4,329 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $256 | 7,307 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $257 | 6,419 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $258 | 3,242 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $259 | 3,744 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $261 | 2,870 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261 | 4,204 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263 | 1,681 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $265 | 16,338 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $265 | 15,850 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $267 | 1,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $268 | 2,138 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $269 | 2,427 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $270 | 1,170 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $271 | 25,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $273 | 24,026 | 0.0% |