Q3 2019 Holdings
Filed 2019-11-14 | 1415 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $65.4K | 396,300 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $65.4K | 2,942,404 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $65.9K | 1,311,117 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $65.9K | 247,841 | 0.0% |
| Xperi Corp | COM | 98421B100 | $66.3K | 3,206,074 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $66.5K | 743,014 | 0.0% |
| Constellium SE(CSTM) | CL A | N22035104 | $66.7K | 5,249,076 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $67.3K | 2,771,735 | 0.0% |
| Grubhub Inc | COM | 400110102 | $67.5K | 1,200,399 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $67.8K | 788,767 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $67.9K | 6,006,929 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.1K | 1,746,506 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $68.8K | 745,626 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $69.2K | 815,934 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $69.4K | 1,874,879 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $69.4K | 855,342 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $69.6K | 381,755 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $69.6K | 766,694 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $69.7K | 1,235,265 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $69.8K | 3,651,381 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $70.2K | 1,709,548 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $70.4K | 1,108,973 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $70.8K | 1,365,409 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $70.8K | 1,560,586 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $71.0K | 3,754,663 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $71.5K | 4,517,489 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $71.9K | 1,028,673 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $72.0K | 1,675,524 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $72.0K | 973,523 | 0.0% |
| General Electric Co | COM | 369604103 | $72.0K | 8,057,711 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $72.4K | 1,611,437 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $73.5K | 1,107,810 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $73.6K | 3,406,748 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $74.3K | 1,669,195 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $75.0K | 499,768 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $75.5K | 983,457 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $75.5K | 1,075,051 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $75.5K | 3,838,436 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $75.6K | 737,894 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $76.8K | 204,895 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $77.0K | 860,091 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $77.1K | 950,972 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.3K | 4,764,895 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $77.6K | 975,932 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $77.7K | 2,634,940 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $78.2K | 3,444,936 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $78.6K | 355,206 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $78.7K | 863,382 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $78.7K | 2,113,552 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $79.2K | 112,497 | 0.0% |