Q3 2019 Holdings
Filed 2019-11-08 | 555 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Ozk(OZK) | COM | 06417N103 | $255 | 9,333 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $256 | 3,826 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $259 | 3,383 | 0.0% |
| KeyCorp New(KEY) | COM | 493267108 | $263 | 14,724 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $263 | 10,288 | 0.0% |
| Companhia De Saneamento Basico ADR(SAJA) | SPONSORED ADR | 20441A102 | $264 | 22,192 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $264 | 8,397 | 0.0% |
| Canadian National Railway Corp ADR(CNI) | COM | 136375102 | $264 | 2,942 | 0.0% |
| Banco de Chile ADR(G4RA) | SPONSORED ADS | 059520106 | $264 | 9,396 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $267 | 3,170 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $268 | 3,088 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $268 | 2,168 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $268 | 12,081 | 0.0% |
| Nuvasive Inc Com(NUVAGBP) | COM | 670704105 | $269 | 4,250 | 0.0% |
| Discovery Inc Ser C(DISCKUSD) | COM SER C | 25470F302 | $269 | 10,939 | 0.0% |
| McKesson Hboc Inc(MCK) | COM | 58155Q103 | $269 | 1,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $271 | 10,511 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $273 | 12,169 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $275 | 2,755 | 0.0% |
| ING Groep N V ADR(ING) | SPONSORED ADR | 456837103 | $276 | 26,418 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 1,440 | 0.0% |
| Seagate Technology Inc ADR(STX) | SHS | G7945M107 | $279 | 5,183 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $282 | 4,035 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $282 | 3,264 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $282 | 2,399 | 0.0% |
| Sun Life Financial Services Inc(SLF) | COM | 866796105 | $284 | 6,341 | 0.0% |
| China Pete & Chem Corp ADR | SPON ADR H SHS | 16941R108 | $284 | 4,841 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $285 | 54,883 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $286 | 3,544 | 0.0% |
| Deutsche Bank AG ADR | NAMEN AKT | D18190898 | $287 | 38,240 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $288 | 6,016 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $288 | 1,175 | 0.0% |
| Open Text Corp ADR(OTEX) | COM | 683715106 | $288 | 7,045 | 0.0% |
| Sun Trust Banks Inc | COM | 867914103 | $290 | 4,214 | 0.0% |
| Nutrien Ltd ADR(NTR) | COM | 67077M108 | $290 | 5,813 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $291 | 1,947 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $291 | 4,989 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $292 | 1,897 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | SPONSORED ADR | 65535H208 | $296 | 69,630 | 0.0% |
| Spdr Djia Trust ETF(DIA) | UT SER 1 | 78467X109 | $296 | 1,100 | 0.0% |
| Orange SA Sponsored ADR(ORANY) | SPONSORED ADR | 684060106 | $297 | 19,098 | 0.0% |
| Aptiv Plc(APTV) | SHS | G6095L109 | $297 | 3,393 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $297 | 2,017 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $299 | 2,012 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $305 | 529 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $307 | 8,702 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $310 | 3,818 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $310 | 947 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $310 | 11,621 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $312 | 5,421 | 0.0% |