Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westpac Banking Corp Sponsored | ADR | 961214301 | $3.5K | 176,458 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $3.5K | 62,450 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.5K | 36,027 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 24,156 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.5K | 30,494 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $3.5K | 83,622 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.5K | 47,783 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $3.5K | 14,193 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $3.6K | 234,322 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $3.6K | 47,796 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $3.6K | 22,949 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.6K | 46,676 | 0.0% |
| Aircastle LTD(AYR) | FOR | G0129K104 | $3.6K | 136,123 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.6K | 23,788 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $3.6K | 38,776 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.6K | 35,575 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 109,680 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.6K | 96,439 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $3.6K | 62,570 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.6K | 37,529 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.6K | 84,844 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6K | 14,480 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $3.6K | 24,848 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.6K | 62,608 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.6K | 27,207 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $3.6K | 42,524 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.6K | 69,947 | 0.0% |
| B & G Foods Hldgs Corp Class A(BGS) | COM | 05508R106 | $3.6K | 227,045 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 286,362 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7K | 38,473 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $3.7K | 33,421 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 184,418 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.7K | 135,851 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.7K | 59,492 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $3.7K | 76,760 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7K | 68,653 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $3.7K | 16,739 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.7K | 123,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 131,316 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.7K | 55,315 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $3.8K | 55,865 | 0.0% |
| Banco Santander Central Spon ADR(SAN) | ADR | 05964H105 | $3.8K | 864,690 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 41,912 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $3.8K | 274,137 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $3.8K | 727,180 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.8K | 30,425 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 106,562 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8K | 334,451 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 64,035 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $3.8K | 78,024 | 0.0% |