Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 148,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 33,191 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.7K | 190,818 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.7K | 134,104 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 262,709 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.8K | 67,869 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 46,602 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 430,481 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.9K | 75,329 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.9K | 49,310 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.9K | 38,280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 61,356 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.9K | 142,017 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 52,440 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.0K | 101,476 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.0K | 20,927 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.0K | 213,497 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.0K | 159,808 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.1K | 248,908 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 257,676 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2K | 172,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.2K | 442,209 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.4K | 404,992 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.4K | 129,440 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.5K | 122,705 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 51,930 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.5K | 128,142 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 185,320 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.5K | 140,146 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $7.6K | 91,808 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.6K | 138,889 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 325,143 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.7K | 50,114 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.7K | 138,986 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.7K | 87,029 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.8K | 107,096 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8K | 86,326 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.8K | 144,270 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.8K | 95,961 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.9K | 297,183 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 321,523 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $8.0K | 96,607 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 161,652 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 250,175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 74,989 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2K | 102,423 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 33,742 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $8.2K | 276,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 21,134 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.2K | 42,563 | 0.0% |