Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | COM | 654902204 | $1.5K | 290,336 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.5K | 27,997 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $1.5K | 73,599 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.5K | 66,349 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.5K | 15,879 | 0.0% |
| Apartment Invt and Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.5K | 30,353 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 26,180 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 16,288 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.5K | 74,148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 74,102 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.5K | 24,187 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.5K | 47,488 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 17,023 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.6K | 38,332 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.6K | 29,667 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 32,043 | 0.0% |
| Arch Cap Group(ACGL) | COM | G0450A105 | $1.6K | 42,484 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.6K | 33,184 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 89,380 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 12,788 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 43,794 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 22,848 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.6K | 33,099 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $1.6K | 31,551 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.6K | 36,412 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6K | 36,168 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.6K | 53,182 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6K | 42,397 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 53,370 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 42,164 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 16,231 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7K | 19,252 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 21,082 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 15,879 | 0.0% |
| Cambrex Corp(CBM) | SH BEN INT | 132011107 | $1.7K | 36,036 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,390 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 234,926 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.7K | 73,969 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,959 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 26,029 | 0.0% |
| Berry Global Group Inc(BERYEUR) | SPON ADR | 08579W103 | $1.7K | 32,657 | 0.0% |
| Square(XYZ) | COM | 852234103 | $1.7K | 23,964 | 0.0% |
| Ball Corp(BALL) | SPONSORED ADR | 058498106 | $1.7K | 24,856 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $1.7K | 151,543 | 0.0% |
| Newpark RES(NPKI) | COM | 651718504 | $1.8K | 236,642 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 18,611 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 56,617 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 68,116 | 0.0% |
| Itau SA ADR REP 500 PFD(BVXB) | SA ADR REP 500 PFD | 465562106 | $1.8K | 189,460 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.8K | 104,503 | 0.0% |